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EMR Emergent Metals Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
963.26KMarket Cap-566P/E (TTM)

Emergent Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
91.80%-50.02K
26.33%-174.36K
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
103.07%1.16K
88.84%-1.31K
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
98.83%816.47K
-68.38%82.12K
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
31.33%-10K
---10K
-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
-76.97%261.09K
4.88%89.01K
-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
---73.53K
--0
--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
--
--
--
(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%-204.49K48.33%-1.1M91.80%-50.02K26.33%-174.36K91.32%-68.22K-63.39%-805.74K-44.64%-2.13M-508.44%-610.29K44.47%-236.68K-205.21%-785.69K
Net income from continuing operations -82.49%27.71K47.40%-826.25K-114.04%-983.35K46.72%-369.33K186.89%368.21K2,808.38%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%-1.13M65.38%-62.31K1,852.21%69.63K-170.57%-575.39K-93.14%-562.84K61.64%-688.05K61.30%-180K96.97%-3.97K89.40%-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%-49.59K103.28%5.86K--0-155.15%-29.96K-205.03%-25.49K-80.54%79.96K-299.80%-178.65K100.54%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%-45028.74%-34.88K50.47%-25.8K-73.63%235-319.98%-2.32K-686.58%-6.99K79.41%-48.94K78.48%-52.08K-39.59%891-61.23%1.06K
Change In working capital 96.32%-15.69K771.67%656.85K219.45%809.23K-56.34%119.15K173.33%155.03K-78.15%-426.56K-87.17%75.36K-50.69%253.32K425.96%272.89K-162.47%-211.42K
-Change in receivables -93.64%197312.70%98.13K103.07%1.16K88.84%-1.31K378.99%95.18K118.63%3.1K-412.88%-46.13K26.37%-37.67K-209.95%-11.71K-72.00%19.87K
-Change in prepaid assets -87.03%7.54K199.51%104.49K92.98%-8.4K53.78%38.34K531.36%16.43K997.24%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%-23.43K100.56%454.24K98.83%816.47K-68.38%82.12K119.09%43.42K-125.47%-487.77K-20.00%226.49K-36.42%410.64K303.60%259.66K-765.13%-227.48K
Cash from discontinued investing activities
Operating cash flow 74.56%-204.94K48.33%-1.1M93.49%-39.75K26.33%-174.36K90.01%-78.49K-63.39%-805.74K-24.09%-2.13M-77.61%-610.29K44.47%-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%-1.4K45K-96.53%19.04K132.14K268.79%732.7K-29.29%183.9K03,266.95%548.8K
Net PPE purchase and sale 43,276.23%167.09K-109.92%-52.97K31.33%-10K---10K-105.94%-32.59K---387393.50%534.24K-131.84%-14.56K--0398.75%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--132.14K268.79%732.7K-29.29%183.9K--03,266.95%548.8K
Financing cash flow
Cash flow from continuing financing activities 0-74.90%439.66K-77.89%249.75K4.63%84.45K-91.36%33.34K-53.65%72.12K160.54%1.75M18,469.83%1.13M-86.88%80.71K385.89K
Net issuance payments of debt --0145.00%8.21K375.15%20.62K-32.52%-4.32K11.64%-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-76.97%261.09K4.88%89.01K-93.13%37.86K--2.82K185.71%1.77M105,184.68%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---73.53K--0--0-53.93%73.83K----------------
Cash from discontinued financing activities
Financing cash flow --0-74.88%439.96K-77.86%250.05K4.63%84.45K-91.36%33.34K-53.65%72.12K160.54%1.75M32,661.57%1.13M-86.83%80.71K--385.89K
Net cash flow
Beginning cash position -67.37%224.53K92.58%688.12K19.86%15.35K-63.92%60.26K344.79%86.49K92.58%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%208.9K71.20%-44.92K-117.52%-26.1K-78.19%-601.48K142.60%358.67K908.09%703.18K-180.54%-155.97K154.23%149K
Effect of exchange rate changes --0--0100.98%273-99.54%891.30%-12351.53%-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%224.53K19.86%15.35K-63.92%60.26K344.79%86.49K92.58%688.12K92.58%688.12K-97.08%12.81K-31.61%167.03K
Free cash from 58.09%-337.85K47.07%-1.15M93.54%-39.75K22.10%-184.36K85.42%-121.08K-63.46%-806.13K-14.19%-2.18M-106.40%-614.84K43.52%-236.68K-84.14%-830.69K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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