US Stock MarketDetailed Quotes

EMERGENT METALS CORP (EGMCF)

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  • 0.0502
  • -0.0088-14.89%
15min DelayClose May 15 13:21 ET
3.41MMarket Cap-5.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EMERGENT METALS CORP (EGMCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-204.37%-37.18K
19.56%-68.73K
99.46%-1.11K
12.23%-963.98K
-1,685.37%-709.67K
120.35%35.62K
-9.86%-85.44K
74.62%-204.49K
48.33%-1.1M
93.49%-39.75K
Net income from continuing operations
588.11%397.33K
24.79%-151.22K
-566.91%-129.38K
33.88%-546.3K
70.35%-291.55K
77.96%-81.4K
-154.61%-201.06K
-82.49%27.71K
47.40%-826.25K
-114.04%-983.35K
Operating gains losses
-3,650.66%-548.87K
-1,245.32%-67.48K
118.66%42.3K
61.41%-436.42K
-222.51%-200.96K
-118.27%-14.63K
101.01%5.89K
59.72%-226.71K
-64.36%-1.13M
65.38%-62.31K
Depreciation and amortization
391.78%2.99K
16.91%1.5K
-47.02%1.5K
-68.13%7.54K
-51.69%2.82K
-89.77%608
-78.42%1.28K
-52.32%2.83K
-11.56%23.66K
-10.96%5.83K
Other non cash items
----
----
----
-142.70%-84.64K
-249.24%-90.09K
----
----
93.56%-450
28.74%-34.88K
50.47%-25.8K
Change In working capital
-11.12%110.78K
47.64%148.47K
637.64%84.48K
-94.24%37.81K
-121.22%-171.69K
5.50%124.65K
-35.55%100.56K
96.32%-15.71K
771.67%656.85K
219.45%809.23K
-Change in receivables
25.91%153.38K
-2.85%106.5K
-477.16%-743
-151.62%-50.65K
-218.89%-282.29K
37.84%121.82K
15.17%109.62K
-93.64%197
312.70%98.13K
-134.99%-88.52K
-Change in prepaid assets
236.31%3.76K
-54.92%10.16K
-12.74%6.58K
-90.32%10.11K
-151.16%-21.09K
-97.01%1.12K
29.37%22.54K
-87.03%7.54K
199.51%104.49K
92.98%-8.4K
-Change in payables and accrued expense
-2,814.40%-46.36K
200.65%31.81K
435.42%78.65K
-82.75%78.35K
-85.47%131.69K
122.57%1.71K
-172.79%-31.6K
95.19%-23.45K
100.56%454.24K
120.67%906.15K
Cash from discontinued investing activities
Operating cash flow
-226.18%-50.6K
19.56%-68.73K
99.46%-1.11K
12.23%-963.98K
-1,696.64%-714.15K
123.04%40.1K
-8.46%-85.44K
74.62%-204.49K
48.33%-1.1M
93.49%-39.75K
Investing cash flow
Cash flow from continuing investing activities
433.33%260K
294.44%35K
0
-17.29%161.09K
6,533.17%90K
-282.66%-78K
-184.34%-18K
26.46%167.09K
-73.42%194.78K
-100.76%-1.4K
Net PPE purchase and sale
32.88%295K
--0
--0
-218.85%-168.91K
-269.23%-240K
258.51%222K
-111.81%-18K
-34,243.15%-132.91K
-109.92%-52.97K
-346.37%-65K
Net investment purchase and sale
----
----
----
--0
--0
----
----
--0
-3.03%182.75K
-100.00%-1
Net other investing changes
----
----
----
407.69%330K
----
----
----
----
550.00%65K
--63.6K
Cash from discontinued investing activities
Investing cash flow
433.33%260K
294.44%35K
--0
-17.29%161.09K
6,533.17%90K
-273.33%-78K
-194.52%-18K
26.46%167.09K
-73.42%194.78K
-100.76%-1.4K
Financing cash flow
Cash flow from continuing financing activities
43.46%630.73K
154.49%635.59K
0
-74.90%439.66K
-77.89%249.75K
Net issuance payments of debt
----
----
----
-424.03%-26.6K
-229.02%-26.6K
----
----
--0
145.00%8.21K
375.15%20.62K
Net common stock issuance
----
----
----
68.21%657.33K
87.75%657.33K
----
----
--0
-77.92%390.78K
-69.12%350.1K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--40.68K
----
Net other financing activities
----
----
----
----
----
----
----
----
--300
---162.54K
Cash from discontinued financing activities
Financing cash flow
----
----
----
43.46%630.73K
154.49%635.59K
----
----
--0
-74.90%439.66K
-77.89%249.75K
Net cash flow
Beginning cash position
-79.05%17.53K
-72.61%51.26K
-76.68%52.37K
-67.37%224.53K
166.61%40.93K
38.88%83.69K
116.37%187.13K
-67.37%224.53K
92.58%688.12K
19.86%15.35K
Current changes in cash
639.72%230.78K
67.39%-33.73K
97.04%-1.11K
62.86%-172.16K
-94.52%11.44K
4.20%-42.76K
-292.03%-103.44K
93.78%-37.4K
-229.25%-463.6K
-70.29%208.9K
Effect of exchange rate changes
----
----
----
----
----
----
----
--0
--0
100.98%273
End cash Position
506.72%248.32K
-79.05%17.53K
-72.61%51.26K
-76.68%52.37K
-76.68%52.37K
166.61%40.93K
38.88%83.69K
116.37%187.13K
-67.37%224.53K
-67.37%224.53K
Free cash flow
12.61%-50.6K
33.56%-68.73K
99.67%-1.11K
1.60%-1.13M
-1,495.38%-634.15K
68.94%-57.9K
13.12%-103.44K
58.15%-337.4K
47.07%-1.15M
93.54%-39.75K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -204.37%-37.18K19.56%-68.73K99.46%-1.11K12.23%-963.98K-1,685.37%-709.67K120.35%35.62K-9.86%-85.44K74.62%-204.49K48.33%-1.1M93.49%-39.75K
Net income from continuing operations 588.11%397.33K24.79%-151.22K-566.91%-129.38K33.88%-546.3K70.35%-291.55K77.96%-81.4K-154.61%-201.06K-82.49%27.71K47.40%-826.25K-114.04%-983.35K
Operating gains losses -3,650.66%-548.87K-1,245.32%-67.48K118.66%42.3K61.41%-436.42K-222.51%-200.96K-118.27%-14.63K101.01%5.89K59.72%-226.71K-64.36%-1.13M65.38%-62.31K
Depreciation and amortization 391.78%2.99K16.91%1.5K-47.02%1.5K-68.13%7.54K-51.69%2.82K-89.77%608-78.42%1.28K-52.32%2.83K-11.56%23.66K-10.96%5.83K
Other non cash items -------------142.70%-84.64K-249.24%-90.09K--------93.56%-45028.74%-34.88K50.47%-25.8K
Change In working capital -11.12%110.78K47.64%148.47K637.64%84.48K-94.24%37.81K-121.22%-171.69K5.50%124.65K-35.55%100.56K96.32%-15.71K771.67%656.85K219.45%809.23K
-Change in receivables 25.91%153.38K-2.85%106.5K-477.16%-743-151.62%-50.65K-218.89%-282.29K37.84%121.82K15.17%109.62K-93.64%197312.70%98.13K-134.99%-88.52K
-Change in prepaid assets 236.31%3.76K-54.92%10.16K-12.74%6.58K-90.32%10.11K-151.16%-21.09K-97.01%1.12K29.37%22.54K-87.03%7.54K199.51%104.49K92.98%-8.4K
-Change in payables and accrued expense -2,814.40%-46.36K200.65%31.81K435.42%78.65K-82.75%78.35K-85.47%131.69K122.57%1.71K-172.79%-31.6K95.19%-23.45K100.56%454.24K120.67%906.15K
Cash from discontinued investing activities
Operating cash flow -226.18%-50.6K19.56%-68.73K99.46%-1.11K12.23%-963.98K-1,696.64%-714.15K123.04%40.1K-8.46%-85.44K74.62%-204.49K48.33%-1.1M93.49%-39.75K
Investing cash flow
Cash flow from continuing investing activities 433.33%260K294.44%35K0-17.29%161.09K6,533.17%90K-282.66%-78K-184.34%-18K26.46%167.09K-73.42%194.78K-100.76%-1.4K
Net PPE purchase and sale 32.88%295K--0--0-218.85%-168.91K-269.23%-240K258.51%222K-111.81%-18K-34,243.15%-132.91K-109.92%-52.97K-346.37%-65K
Net investment purchase and sale --------------0--0----------0-3.03%182.75K-100.00%-1
Net other investing changes ------------407.69%330K----------------550.00%65K--63.6K
Cash from discontinued investing activities
Investing cash flow 433.33%260K294.44%35K--0-17.29%161.09K6,533.17%90K-273.33%-78K-194.52%-18K26.46%167.09K-73.42%194.78K-100.76%-1.4K
Financing cash flow
Cash flow from continuing financing activities 43.46%630.73K154.49%635.59K0-74.90%439.66K-77.89%249.75K
Net issuance payments of debt -------------424.03%-26.6K-229.02%-26.6K----------0145.00%8.21K375.15%20.62K
Net common stock issuance ------------68.21%657.33K87.75%657.33K----------0-77.92%390.78K-69.12%350.1K
Proceeds from stock option exercised by employees --------------0------------------40.68K----
Net other financing activities ----------------------------------300---162.54K
Cash from discontinued financing activities
Financing cash flow ------------43.46%630.73K154.49%635.59K----------0-74.90%439.66K-77.89%249.75K
Net cash flow
Beginning cash position -79.05%17.53K-72.61%51.26K-76.68%52.37K-67.37%224.53K166.61%40.93K38.88%83.69K116.37%187.13K-67.37%224.53K92.58%688.12K19.86%15.35K
Current changes in cash 639.72%230.78K67.39%-33.73K97.04%-1.11K62.86%-172.16K-94.52%11.44K4.20%-42.76K-292.03%-103.44K93.78%-37.4K-229.25%-463.6K-70.29%208.9K
Effect of exchange rate changes ------------------------------0--0100.98%273
End cash Position 506.72%248.32K-79.05%17.53K-72.61%51.26K-76.68%52.37K-76.68%52.37K166.61%40.93K38.88%83.69K116.37%187.13K-67.37%224.53K-67.37%224.53K
Free cash flow 12.61%-50.6K33.56%-68.73K99.67%-1.11K1.60%-1.13M-1,495.38%-634.15K68.94%-57.9K13.12%-103.44K58.15%-337.4K47.07%-1.15M93.54%-39.75K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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