Germanium Mining Corp.
EMSKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,268 | -$982 | -$748 | -$2,495 |
| Dep. & Amort. | $1,454 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $39 | $31 | $2 | $359 |
| Change in WC | $270 | $366 | -$52 | -$42 |
| Other Non-Cash | $346 | $313 | $107 | $1,278 |
| Operating Cash Flow | -$159 | -$272 | -$692 | -$898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$71 | -$12 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $18 | $0 | $0 |
| Other Inv. Act. | $79 | $10 | -$591 | -$387 |
| Investing Cash Flow | $50 | -$43 | -$603 | -$415 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $6 | $33 | $0 |
| Stock Issued | $0 | $122 | $257 | $1,598 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $110 | $0 | $0 | $333 |
| Financing Cash Flow | $110 | $128 | $290 | $1,931 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$186 | -$1,005 | $618 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $193 | $1,198 | $580 |
| End Cash | $7 | $6 | $193 | $1,198 |
| Free Cash Flow | -$188 | -$342 | -$704 | -$926 |