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CA Stock MarketDetailed Quotes
EMR Emergent Metals Corp
- 0.080
- -0.005-5.88%
15min DelayMarket Closed Dec 27 16:00 ET
4.14MMarket Cap-1.18P/E (TTM)
0.080High0.080Low3.00KVolume0.080Open0.085Pre Close240.00Turnover0.12552wk High0.01%Turnover Ratio51.77MShares0.03052wk Low-0.068EPS TTM3.92MFloat Cap7500.000Historical HighLossP/E (Static)48.96MShs Float0.030Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM3.81P/B1Lot Size--Div YieldTTM
Emergent Metals Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 74.62%-204.49K | 48.33%-1.1M | 93.49%-39.75K | 21.99%-184.64K | 91.32%-68.22K | -63.39%-805.74K | -44.64%-2.13M | -508.44%-610.29K | 44.47%-236.68K | -205.21%-785.69K |
| Net income from continuing operations | -82.49%27.71K | 47.40%-826.25K | -114.04%-983.35K | 46.72%-369.33K | 186.89%368.21K | 2,808.38%158.22K | -117.97%-1.57M | -85.81%-459.42K | -123.50%-693.14K | -132.57%-423.76K |
| Operating gains losses | 59.72%-226.73K | -64.36%-1.13M | 65.38%-62.31K | 1,852.21%69.63K | -170.57%-575.39K | -93.14%-562.84K | 61.64%-688.05K | 61.30%-180K | 96.97%-3.97K | 89.40%-212.66K |
| Depreciation and amortization | -52.32%2.83K | -11.56%23.66K | -10.96%5.83K | -10.49%5.95K | -12.15%5.94K | -12.59%5.94K | -34.76%26.75K | -13.93%6.55K | -12.86%6.64K | -11.36%6.77K |
| Asset impairment expenditure | ---- | --77.82K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --0 | -162.02%-49.59K | 103.28%5.86K | --0 | -155.15%-29.96K | -205.03%-25.49K | -80.54%79.96K | -299.80%-178.65K | 100.54%180.02K | -44.71%54.32K |
| Remuneration paid in stock | -85.78%7.39K | --184.95K | --132.96K | --0 | --0 | --51.99K | --0 | --0 | --0 | ---- |
| Other non cashItems | 93.56%-450 | 28.74%-34.88K | 50.47%-25.8K | -73.63%235 | -319.98%-2.32K | -686.58%-6.99K | 79.41%-48.94K | 78.48%-52.08K | -39.59%891 | -61.23%1.06K |
| Change In working capital | 96.32%-15.69K | 771.67%656.85K | 219.45%809.23K | -56.34%119.15K | 173.33%155.03K | -78.15%-426.56K | -87.17%75.36K | -50.69%253.32K | 425.96%272.89K | -162.47%-211.42K |
| -Change in receivables | -93.64%197 | 312.70%98.13K | -134.99%-88.52K | 854.88%88.37K | 378.99%95.18K | 118.63%3.1K | -412.88%-46.13K | 26.37%-37.67K | -209.95%-11.71K | -72.00%19.87K |
| -Change in prepaid assets | -87.03%7.54K | 199.51%104.49K | 92.98%-8.4K | 53.78%38.34K | 531.36%16.43K | 997.24%58.11K | -136.29%-105K | -47.82%-119.64K | -47.61%24.93K | -101.63%-3.81K |
| -Change in payables and accrued expense | 95.20%-23.43K | 100.56%454.24K | 120.67%906.15K | -102.91%-7.57K | 119.09%43.42K | -125.47%-487.77K | -20.00%226.49K | -36.42%410.64K | 303.60%259.66K | -765.13%-227.48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 74.56%-204.94K | 48.33%-1.1M | 93.49%-39.75K | 26.33%-174.36K | 90.01%-78.49K | -63.39%-805.74K | -24.09%-2.13M | -77.61%-610.29K | 44.47%-236.68K | -205.21%-785.69K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 26.46%167.09K | -73.42%194.78K | -100.76%-1.4K | 45K | -96.53%19.04K | 132.14K | 268.79%732.7K | -29.29%183.9K | 0 | 3,266.95%548.8K |
| Net PPE purchase and sale | 43,276.23%167.09K | -109.92%-52.97K | -346.37%-65K | --45K | -105.94%-32.59K | ---387 | 393.50%534.24K | -131.84%-14.56K | --0 | 398.75%548.8K |
| Net investment purchase and sale | --0 | -3.03%182.75K | -100.00%-1 | --0 | --50.23K | --132.52K | -50.77%188.47K | -12.07%188.47K | --0 | --0 |
| Net other investing changes | ---- | 550.00%65K | --63.6K | --0 | ---- | ---- | 565.55%10K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 26.46%167.09K | -73.42%194.78K | -100.76%-1.4K | --45K | -96.53%19.04K | --132.14K | 268.79%732.7K | -29.29%183.9K | --0 | 3,266.95%548.8K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -74.90%439.66K | -77.89%249.75K | 4.63%84.45K | -91.36%33.34K | -53.65%72.12K | 160.54%1.75M | 18,469.83%1.13M | -86.88%80.71K | 385.89K |
| Net issuance payments of debt | --0 | 145.00%8.21K | 375.15%20.62K | -32.52%-4.32K | 11.64%-3.56K | -30.84%-4.53K | -67.57%-18.25K | -133.60%-7.49K | -4.89%-3.26K | ---4.03K |
| Net common stock issuance | --0 | -77.92%390.78K | -69.12%350.1K | --0 | -93.13%37.86K | --2.82K | 185.71%1.77M | 105,184.68%1.13M | -86.28%84.87K | --551.24K |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --40.68K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 73.63%-235 | ---- | ---- | ---- | ---- | ---891 | ---1.06K |
| Net other financing activities | ---- | --300 | ---162.54K | --89.01K | --0 | -53.93%73.83K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -74.88%439.96K | -77.86%250.05K | 4.63%84.45K | -91.36%33.34K | -53.65%72.12K | 160.54%1.75M | 32,661.57%1.13M | -86.83%80.71K | --385.89K |
| Net cash flow | ||||||||||
| Beginning cash position | -67.37%224.53K | 92.58%688.12K | 19.86%15.35K | -63.92%60.26K | 344.79%86.49K | 92.58%688.12K | -70.09%357.31K | -97.08%12.81K | -31.61%167.03K | -96.25%19.44K |
| Current changes in cash | 93.78%-37.4K | -229.25%-463.6K | -70.29%208.9K | 71.20%-44.92K | -117.52%-26.1K | -78.19%-601.48K | 142.60%358.67K | 908.09%703.18K | -180.54%-155.97K | 154.23%149K |
| Effect of exchange rate changes | --0 | --0 | 100.98%273 | -99.54%8 | 91.30%-123 | 51.53%-158 | -681.91%-27.86K | -532.24%-27.86K | --1.74K | ---1.41K |
| End cash Position | 116.37%187.13K | -67.37%224.53K | -67.37%224.53K | 19.86%15.35K | -63.92%60.26K | 344.79%86.49K | 92.58%688.12K | 92.58%688.12K | -97.08%12.81K | -31.61%167.03K |
| Free cash from | 58.09%-337.85K | 47.07%-1.15M | 93.54%-39.75K | 22.10%-184.36K | 85.42%-121.08K | -63.46%-806.13K | -14.19%-2.18M | -106.40%-614.84K | 43.52%-236.68K | -84.14%-830.69K |
| 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 | -- | -- | -- | -- | 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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