CA Stock MarketDetailed Quotes

EML Electric Metals (USA) Ltd

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  • 0.080
  • -0.005-5.88%
15min DelayPost Market Nov 13 10:38 ET
11.58MMarket Cap-2962P/E (TTM)

Electric Metals (USA) Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-339.92%-457.51K
38.48%-460.79K
-34.27%-2.25M
-20.25%-714.03K
-2,305.29%-680.1K
75.77%-104K
-9.91%-749.01K
3.72%-1.67M
-2.67%-593.8K
-68.14%30.84K
Net income from continuing operations
9.51%-614.22K
46.13%-335.88K
-30.12%-2.51M
28.89%-479.08K
-129.34%-727.53K
-57.95%-678.74K
-22.89%-623.51K
46.26%-1.93M
-47.21%-673.73K
-29.88%-317.22K
Operating gains losses
----
----
--3.84K
--28.008
---33.008
----
----
----
----
----
Depreciation and amortization
18.16%475
-34.55%483
13.28%1.95K
-56.30%414.8006
32.55%390.1994
32.76%402
332.57%738
1,908.45%1.72K
--949.2204
--294.3719
Remuneration paid in stock
--124.93K
-98.74%4.01K
610.00%428.48K
3,646.66%111.56K
34.26%-2.31K
--0
323.42%319.23K
-86.80%60.35K
-97.62%2.98K
-103.88%-3.52K
Other non cashItems
---900
---905
---557
----
----
----
----
----
----
----
Change In working capital
-94.35%32.21K
71.16%-128.49K
-189.40%-171.98K
-555.77%-346.4K
-85.94%49.39K
3,772.38%570.5K
-78.44%-445.46K
173.54%192.38K
130.84%76K
18.94%351.29K
-Change in receivables
37.60%-19.98K
54.21%-4.42K
27.34%-19.6K
-258.91%-7.51K
822.34%29.59K
-46.76%-32.02K
-66.86%-9.66K
-412.53%-26.97K
125.13%4.73K
-142.82%-4.1K
-Change in prepaid assets
-3,352.54%-10.9K
75.25%-32.32K
-156.39%-5.19K
-117.07%-3.84K
237.80%128.9K
103.02%335
-223.52%-130.58K
127.52%9.21K
139.10%22.52K
5,607.34%38.16K
-Change in payables and accrued expense
-89.52%63.09K
69.94%-91.76K
-170.04%-147.19K
-787.16%-335.04K
-134.39%-109.1K
1,163.56%602.18K
-49.99%-305.23K
188.75%210.15K
128.68%48.76K
10.74%317.23K
Cash from discontinued investing activities
Operating cash flow
-339.92%-457.51K
38.48%-460.79K
-34.27%-2.25M
-20.25%-714.03K
-2,305.29%-680.1K
75.77%-104K
-9.91%-749.01K
3.72%-1.67M
-2.67%-593.8K
-68.14%30.84K
Investing cash flow
Cash flow from continuing investing activities
99.05%-17.54K
69.78%-358K
-625.37%-5.8M
-316.99%-769.8K
-176.18%-2M
-521.92%-1.85M
-784.87%-1.18M
51.06%-799.35K
1,486.24%354.76K
-945.49%-723.46K
Net PPE purchase and sale
99.05%-17.54K
69.78%-358K
-710.13%-5.7M
-256.71%-666.84K
-177.86%-2M
-569.80%-1.85M
-784.87%-1.18M
60.59%-703.01K
152.22%425.51K
1.98%-719.08K
Net investment purchase and sale
----
----
---102.96K
----
----
----
----
--0
--0
----
Net other investing changes
----
----
----
----
----
----
----
-32.15%-96.34K
---70.75K
---4.38K
Cash from discontinued investing activities
Investing cash flow
99.05%-17.54K
69.78%-358K
-625.37%-5.8M
-316.99%-769.8K
-176.18%-2M
-521.92%-1.85M
-784.87%-1.18M
51.06%-799.35K
1,486.24%354.76K
-945.49%-723.46K
Financing cash flow
Cash flow from continuing financing activities
0
-103.68%-80.93K
317.30%9.68M
1,448.62%2.33M
984.08%3.36M
521.32%1.78M
40.08%2.2M
-35.61%2.32M
1,143.69%150.26K
175.52%310.27K
Net issuance payments of debt
--0
-886.69%-80.93K
-107.41%-55.74K
-245.62%-55.74K
-98.51%11.09K
68.53%-2.89K
62.80%-8.2K
495.05%752.52K
232.69%38.28K
359.19%745.47K
Net common stock issuance
--0
--0
313.37%6.47M
1,951.94%2.3M
301.57%179.83K
3,709.04%1.79M
38.66%2.21M
-58.55%1.57M
7,312.09%111.98K
27.60%-89.21K
Proceeds from stock option exercised by employees
----
----
--3.26M
--29.4K
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-103.68%-80.93K
317.30%9.68M
1,448.62%2.33M
984.08%3.36M
521.32%1.78M
40.08%2.2M
-35.61%2.32M
1,143.69%150.26K
175.52%310.27K
Net cash flow
Beginning cash position
119.21%862.99K
1,300.08%1.76M
-47.20%125.6K
489.25%913.5K
-52.47%261.85K
-60.52%393.68K
-48.00%125.6K
3,220.40%237.87K
-81.87%155.03K
-49.16%550.9K
Current changes in cash
-188.53%-475.05K
-437.40%-899.71K
1,157.02%1.63M
1,049.67%843.09K
279.28%685.48K
62.47%-164.65K
-64.70%266.66K
-167.26%-154.26K
85.64%-88.78K
-67.35%-382.35K
Effect of exchange rate changes
-193.90%-30.82K
199.86%4.24K
-94.58%2.28K
--1.42K
---33.37K
--32.82K
--1.41K
--41.99K
----
----
End cash Position
36.39%357.13K
119.21%862.99K
1,300.08%1.76M
1,300.08%1.76M
489.25%913.5K
-52.47%261.85K
-60.52%393.68K
-46.90%125.6K
-46.90%125.6K
-81.87%155.03K
Free cash from
75.63%-475.05K
57.66%-818.78K
-234.19%-7.94M
-720.57%-1.38M
-289.12%-2.68M
-176.64%-1.95M
-137.17%-1.93M
32.52%-2.38M
87.92%-168.28K
-8.08%-688.24K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -339.92%-457.51K38.48%-460.79K-34.27%-2.25M-20.25%-714.03K-2,305.29%-680.1K75.77%-104K-9.91%-749.01K3.72%-1.67M-2.67%-593.8K-68.14%30.84K
Net income from continuing operations 9.51%-614.22K46.13%-335.88K-30.12%-2.51M28.89%-479.08K-129.34%-727.53K-57.95%-678.74K-22.89%-623.51K46.26%-1.93M-47.21%-673.73K-29.88%-317.22K
Operating gains losses ----------3.84K--28.008---33.008--------------------
Depreciation and amortization 18.16%475-34.55%48313.28%1.95K-56.30%414.800632.55%390.199432.76%402332.57%7381,908.45%1.72K--949.2204--294.3719
Remuneration paid in stock --124.93K-98.74%4.01K610.00%428.48K3,646.66%111.56K34.26%-2.31K--0323.42%319.23K-86.80%60.35K-97.62%2.98K-103.88%-3.52K
Other non cashItems ---900---905---557----------------------------
Change In working capital -94.35%32.21K71.16%-128.49K-189.40%-171.98K-555.77%-346.4K-85.94%49.39K3,772.38%570.5K-78.44%-445.46K173.54%192.38K130.84%76K18.94%351.29K
-Change in receivables 37.60%-19.98K54.21%-4.42K27.34%-19.6K-258.91%-7.51K822.34%29.59K-46.76%-32.02K-66.86%-9.66K-412.53%-26.97K125.13%4.73K-142.82%-4.1K
-Change in prepaid assets -3,352.54%-10.9K75.25%-32.32K-156.39%-5.19K-117.07%-3.84K237.80%128.9K103.02%335-223.52%-130.58K127.52%9.21K139.10%22.52K5,607.34%38.16K
-Change in payables and accrued expense -89.52%63.09K69.94%-91.76K-170.04%-147.19K-787.16%-335.04K-134.39%-109.1K1,163.56%602.18K-49.99%-305.23K188.75%210.15K128.68%48.76K10.74%317.23K
Cash from discontinued investing activities
Operating cash flow -339.92%-457.51K38.48%-460.79K-34.27%-2.25M-20.25%-714.03K-2,305.29%-680.1K75.77%-104K-9.91%-749.01K3.72%-1.67M-2.67%-593.8K-68.14%30.84K
Investing cash flow
Cash flow from continuing investing activities 99.05%-17.54K69.78%-358K-625.37%-5.8M-316.99%-769.8K-176.18%-2M-521.92%-1.85M-784.87%-1.18M51.06%-799.35K1,486.24%354.76K-945.49%-723.46K
Net PPE purchase and sale 99.05%-17.54K69.78%-358K-710.13%-5.7M-256.71%-666.84K-177.86%-2M-569.80%-1.85M-784.87%-1.18M60.59%-703.01K152.22%425.51K1.98%-719.08K
Net investment purchase and sale -----------102.96K------------------0--0----
Net other investing changes -----------------------------32.15%-96.34K---70.75K---4.38K
Cash from discontinued investing activities
Investing cash flow 99.05%-17.54K69.78%-358K-625.37%-5.8M-316.99%-769.8K-176.18%-2M-521.92%-1.85M-784.87%-1.18M51.06%-799.35K1,486.24%354.76K-945.49%-723.46K
Financing cash flow
Cash flow from continuing financing activities 0-103.68%-80.93K317.30%9.68M1,448.62%2.33M984.08%3.36M521.32%1.78M40.08%2.2M-35.61%2.32M1,143.69%150.26K175.52%310.27K
Net issuance payments of debt --0-886.69%-80.93K-107.41%-55.74K-245.62%-55.74K-98.51%11.09K68.53%-2.89K62.80%-8.2K495.05%752.52K232.69%38.28K359.19%745.47K
Net common stock issuance --0--0313.37%6.47M1,951.94%2.3M301.57%179.83K3,709.04%1.79M38.66%2.21M-58.55%1.57M7,312.09%111.98K27.60%-89.21K
Proceeds from stock option exercised by employees ----------3.26M--29.4K--------------0--------
Cash from discontinued financing activities
Financing cash flow --0-103.68%-80.93K317.30%9.68M1,448.62%2.33M984.08%3.36M521.32%1.78M40.08%2.2M-35.61%2.32M1,143.69%150.26K175.52%310.27K
Net cash flow
Beginning cash position 119.21%862.99K1,300.08%1.76M-47.20%125.6K489.25%913.5K-52.47%261.85K-60.52%393.68K-48.00%125.6K3,220.40%237.87K-81.87%155.03K-49.16%550.9K
Current changes in cash -188.53%-475.05K-437.40%-899.71K1,157.02%1.63M1,049.67%843.09K279.28%685.48K62.47%-164.65K-64.70%266.66K-167.26%-154.26K85.64%-88.78K-67.35%-382.35K
Effect of exchange rate changes -193.90%-30.82K199.86%4.24K-94.58%2.28K--1.42K---33.37K--32.82K--1.41K--41.99K--------
End cash Position 36.39%357.13K119.21%862.99K1,300.08%1.76M1,300.08%1.76M489.25%913.5K-52.47%261.85K-60.52%393.68K-46.90%125.6K-46.90%125.6K-81.87%155.03K
Free cash from 75.63%-475.05K57.66%-818.78K-234.19%-7.94M-720.57%-1.38M-289.12%-2.68M-176.64%-1.95M-137.17%-1.93M32.52%-2.38M87.92%-168.28K-8.08%-688.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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