Eagle Mountain Mining Limited
EGMMF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,889 | -$13,367 | -$3,299 | -$3,146 |
| Dep. & Amort. | $88 | $257 | $341 | $448 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $15 |
| Change in WC | $0 | $0 | $106 | $0 |
| Other Non-Cash | $477 | $10,713 | $278 | $165 |
| Operating Cash Flow | -$1,324 | -$2,396 | -$2,572 | -$2,518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$306 | $15 | -$143 |
| Net Acquisitions | $75 | $0 | $97 | $91 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$9 | $45 | $0 |
| Investing Cash Flow | $72 | -$316 | $156 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$119 | $78 | $0 | $1,000 |
| Stock Issued | $2,413 | $0 | $5,070 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$406 | -$19 | $5,010 | -$141 |
| Financing Cash Flow | $1,888 | $58 | $5,010 | $859 |
| Forex Effect | -$1 | $14 | -$3 | $0 |
| Net Chg. in Cash | $636 | $477 | $2,591 | -$1,711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $477 | $0 | $526 | $2,237 |
| End Cash | $1,113 | $477 | $3,117 | $526 |
| Free Cash Flow | -$1,332 | -$2,702 | -$2,557 | -$2,661 |