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EML Electric Metals (USA) Ltd

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  • 0.100
  • 0.0000.00%
15min DelayTrading Jun 14 16:00 ET
14.47MMarket Cap-6250P/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
(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
38.48%-460.79K
-34.27%-2.25M
-20.25%-714.03K
-2,109.86%-619.83K
61.72%-164.27K
-9.91%-749.01K
3.72%-1.67M
-2.67%-593.8K
-68.14%30.84K
-429.17K
Net income from continuing operations
46.13%-335.88K
-30.12%-2.51M
28.89%-479.08K
-122.27%-705.09K
-63.17%-701.17K
-22.89%-623.51K
46.26%-1.93M
-47.21%-673.73K
-29.88%-317.22K
---429.71K
Operating gains losses
----
--3.84K
--28.008
---98.0863
----
----
----
----
----
----
Depreciation and amortization
-34.55%483
13.28%1.95K
-56.30%414.8006
26.08%371.1378
39.06%421.0616
332.57%738
1,908.45%1.72K
--949.2204
--294.3719
--302.7975
Remuneration paid in stock
-98.74%4.01K
610.00%428.48K
3,646.66%111.56K
-131.62%-8.15K
140.26%5.84K
323.42%319.23K
-86.80%60.35K
-97.62%2.98K
-103.88%-3.52K
---14.5K
Other non cashItems
---905
---557
----
----
----
----
----
----
----
----
Change In working capital
71.16%-128.49K
-189.40%-171.98K
-555.77%-346.4K
-73.48%93.15K
3,475.34%526.73K
-78.44%-445.46K
173.54%192.38K
130.84%76K
18.94%351.29K
--14.73K
-Change in receivables
54.21%-4.42K
27.34%-19.6K
-258.91%-7.51K
793.42%28.4K
-41.33%-30.83K
-66.86%-9.66K
-412.53%-26.97K
125.13%4.73K
-142.82%-4.1K
---21.82K
-Change in prepaid assets
75.25%-32.32K
-156.39%-5.19K
-117.07%-3.84K
234.56%127.66K
114.15%1.57K
-223.52%-130.58K
127.52%9.21K
139.10%22.52K
5,607.34%38.16K
---11.11K
-Change in payables and accrued expense
69.94%-91.76K
-170.04%-147.19K
-787.16%-335.04K
-119.83%-62.91K
1,066.65%556K
-49.99%-305.23K
188.75%210.15K
128.68%48.76K
10.74%317.23K
--47.66K
Cash from discontinued investing activities
Operating cash flow
38.48%-460.79K
-34.27%-2.25M
-20.25%-714.03K
-2,109.86%-619.83K
61.72%-164.27K
-9.91%-749.01K
3.72%-1.67M
-2.67%-593.8K
-68.14%30.84K
---429.17K
Investing cash flow
Cash flow from continuing investing activities
69.78%-358K
-625.37%-5.8M
-316.99%-769.8K
-175.74%-1.99M
-522.99%-1.85M
-784.87%-1.18M
51.06%-799.35K
1,486.24%354.76K
-945.49%-723.46K
-296.75K
Net PPE purchase and sale
69.78%-358K
-710.13%-5.7M
-256.71%-666.84K
-177.42%-1.99M
-570.95%-1.85M
-784.87%-1.18M
60.59%-703.01K
152.22%425.51K
1.98%-719.08K
---275.54K
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
69.78%-358K
-625.37%-5.8M
-316.99%-769.8K
-175.74%-1.99M
-522.99%-1.85M
-784.87%-1.18M
51.06%-799.35K
1,486.24%354.76K
-945.49%-723.46K
---296.75K
Financing cash flow
Cash flow from continuing financing activities
-103.68%-80.93K
317.30%9.68M
1,448.62%2.33M
968.80%3.32M
537.83%1.83M
40.08%2.2M
-35.61%2.32M
1,143.69%150.26K
175.52%310.27K
287.27K
Net issuance payments of debt
-886.69%-80.93K
-107.41%-55.74K
-245.62%-55.74K
-98.88%8.37K
98.19%-166.485
62.80%-8.2K
495.05%752.52K
232.69%38.28K
359.19%745.47K
---9.18K
Net common stock issuance
--0
313.37%6.47M
1,951.94%2.3M
251.48%135.14K
3,799.25%1.83M
38.66%2.21M
-58.55%1.57M
7,312.09%111.98K
27.60%-89.21K
---49.54K
Proceeds from stock option exercised by employees
----
--3.26M
--29.4K
----
----
----
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-103.68%-80.93K
317.30%9.68M
1,448.62%2.33M
968.80%3.32M
537.83%1.83M
40.08%2.2M
-35.61%2.32M
1,143.69%150.26K
175.52%310.27K
--287.27K
Net cash flow
Beginning cash position
1,300.08%1.76M
-47.20%125.6K
489.25%913.5K
-52.51%261.61K
-60.52%393.68K
-48.00%125.6K
3,220.40%237.87K
-81.87%155.03K
-49.16%550.9K
--997.07K
Current changes in cash
-437.40%-899.71K
1,157.02%1.63M
1,049.67%843.09K
283.48%701.52K
58.81%-180.68K
-64.70%266.66K
-167.26%-154.26K
85.64%-88.78K
-67.35%-382.35K
---438.65K
Effect of exchange rate changes
199.86%4.24K
-94.58%2.28K
--1.42K
---46.41K
--45.85K
--1.41K
--41.99K
----
----
--0
End cash Position
119.21%862.99K
1,300.08%1.76M
1,300.08%1.76M
489.25%913.5K
-52.51%261.61K
-60.52%393.68K
-46.90%125.6K
-46.90%125.6K
-81.87%155.03K
--550.9K
Free cash from
57.66%-818.78K
-234.19%-7.94M
-720.57%-1.38M
-279.91%-2.61M
-185.65%-2.01M
-137.17%-1.93M
32.52%-2.38M
87.92%-168.28K
-8.08%-688.24K
---704.71K
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
--
--
--
--
--
--
--
--
(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 38.48%-460.79K-34.27%-2.25M-20.25%-714.03K-2,109.86%-619.83K61.72%-164.27K-9.91%-749.01K3.72%-1.67M-2.67%-593.8K-68.14%30.84K-429.17K
Net income from continuing operations 46.13%-335.88K-30.12%-2.51M28.89%-479.08K-122.27%-705.09K-63.17%-701.17K-22.89%-623.51K46.26%-1.93M-47.21%-673.73K-29.88%-317.22K---429.71K
Operating gains losses ------3.84K--28.008---98.0863------------------------
Depreciation and amortization -34.55%48313.28%1.95K-56.30%414.800626.08%371.137839.06%421.0616332.57%7381,908.45%1.72K--949.2204--294.3719--302.7975
Remuneration paid in stock -98.74%4.01K610.00%428.48K3,646.66%111.56K-131.62%-8.15K140.26%5.84K323.42%319.23K-86.80%60.35K-97.62%2.98K-103.88%-3.52K---14.5K
Other non cashItems ---905---557--------------------------------
Change In working capital 71.16%-128.49K-189.40%-171.98K-555.77%-346.4K-73.48%93.15K3,475.34%526.73K-78.44%-445.46K173.54%192.38K130.84%76K18.94%351.29K--14.73K
-Change in receivables 54.21%-4.42K27.34%-19.6K-258.91%-7.51K793.42%28.4K-41.33%-30.83K-66.86%-9.66K-412.53%-26.97K125.13%4.73K-142.82%-4.1K---21.82K
-Change in prepaid assets 75.25%-32.32K-156.39%-5.19K-117.07%-3.84K234.56%127.66K114.15%1.57K-223.52%-130.58K127.52%9.21K139.10%22.52K5,607.34%38.16K---11.11K
-Change in payables and accrued expense 69.94%-91.76K-170.04%-147.19K-787.16%-335.04K-119.83%-62.91K1,066.65%556K-49.99%-305.23K188.75%210.15K128.68%48.76K10.74%317.23K--47.66K
Cash from discontinued investing activities
Operating cash flow 38.48%-460.79K-34.27%-2.25M-20.25%-714.03K-2,109.86%-619.83K61.72%-164.27K-9.91%-749.01K3.72%-1.67M-2.67%-593.8K-68.14%30.84K---429.17K
Investing cash flow
Cash flow from continuing investing activities 69.78%-358K-625.37%-5.8M-316.99%-769.8K-175.74%-1.99M-522.99%-1.85M-784.87%-1.18M51.06%-799.35K1,486.24%354.76K-945.49%-723.46K-296.75K
Net PPE purchase and sale 69.78%-358K-710.13%-5.7M-256.71%-666.84K-177.42%-1.99M-570.95%-1.85M-784.87%-1.18M60.59%-703.01K152.22%425.51K1.98%-719.08K---275.54K
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 69.78%-358K-625.37%-5.8M-316.99%-769.8K-175.74%-1.99M-522.99%-1.85M-784.87%-1.18M51.06%-799.35K1,486.24%354.76K-945.49%-723.46K---296.75K
Financing cash flow
Cash flow from continuing financing activities -103.68%-80.93K317.30%9.68M1,448.62%2.33M968.80%3.32M537.83%1.83M40.08%2.2M-35.61%2.32M1,143.69%150.26K175.52%310.27K287.27K
Net issuance payments of debt -886.69%-80.93K-107.41%-55.74K-245.62%-55.74K-98.88%8.37K98.19%-166.48562.80%-8.2K495.05%752.52K232.69%38.28K359.19%745.47K---9.18K
Net common stock issuance --0313.37%6.47M1,951.94%2.3M251.48%135.14K3,799.25%1.83M38.66%2.21M-58.55%1.57M7,312.09%111.98K27.60%-89.21K---49.54K
Proceeds from stock option exercised by employees ------3.26M--29.4K--------------0------------
Cash from discontinued financing activities
Financing cash flow -103.68%-80.93K317.30%9.68M1,448.62%2.33M968.80%3.32M537.83%1.83M40.08%2.2M-35.61%2.32M1,143.69%150.26K175.52%310.27K--287.27K
Net cash flow
Beginning cash position 1,300.08%1.76M-47.20%125.6K489.25%913.5K-52.51%261.61K-60.52%393.68K-48.00%125.6K3,220.40%237.87K-81.87%155.03K-49.16%550.9K--997.07K
Current changes in cash -437.40%-899.71K1,157.02%1.63M1,049.67%843.09K283.48%701.52K58.81%-180.68K-64.70%266.66K-167.26%-154.26K85.64%-88.78K-67.35%-382.35K---438.65K
Effect of exchange rate changes 199.86%4.24K-94.58%2.28K--1.42K---46.41K--45.85K--1.41K--41.99K----------0
End cash Position 119.21%862.99K1,300.08%1.76M1,300.08%1.76M489.25%913.5K-52.51%261.61K-60.52%393.68K-46.90%125.6K-46.90%125.6K-81.87%155.03K--550.9K
Free cash from 57.66%-818.78K-234.19%-7.94M-720.57%-1.38M-279.91%-2.61M-185.65%-2.01M-137.17%-1.93M32.52%-2.38M87.92%-168.28K-8.08%-688.24K---704.71K
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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