CA Stock MarketDetailed Quotes

Electric Metals (USA) Ltd (EML)

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  • 0.225
  • +0.005+2.27%
15min DelayMarket Closed May 6 16:00 ET
45.17MMarket Cap-3.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Electric Metals (USA) Ltd (EML) 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
-136.38%-228.21K
-123.90%-1.02M
66.93%-152.39K
38.01%-1.4M
48.90%-389.74K
85.15%-96.55K
-339.92%-457.51K
38.48%-460.79K
-35.39%-2.27M
-28.45%-762.76K
Net income from continuing operations
-54.47%-555.53K
-12.37%-690.21K
-4.36%-350.53K
-173.47%-6.91M
-1,058.29%-5.6M
51.51%-359.63K
9.51%-614.22K
46.13%-335.88K
-31.10%-2.53M
28.21%-483.7K
Operating gains losses
--0
----
----
----
----
----
----
----
--3.84K
---5
Depreciation and amortization
-65.56%166
-57.89%200
-46.38%259
-1.75%1.91K
16.01%471
20.80%482
18.16%475
-34.55%483
13.28%1.95K
-57.23%406
Asset impairment expenditure
----
----
----
--5.16M
----
----
----
----
--0
----
Remuneration paid in stock
9,446.93%386.94K
-82.01%22.47K
762.90%34.59K
-55.24%191.8K
-46.17%58.81K
--4.05K
--124.93K
-98.74%4.01K
610.00%428.48K
3,568.95%109.25K
Other non cashItems
----
----
115.91%144
-519.03%-3.45K
---733
---910
---900
---905
---557
----
Change In working capital
-123.04%-59.78K
-1,236.83%-366.21K
226.97%163.15K
193.17%160.24K
99.24%-2.94K
184.68%259.46K
-94.35%32.21K
71.16%-128.49K
-189.40%-171.98K
-610.70%-388.15K
-Change in receivables
-111.57%-6.94K
-133.38%-46.63K
-6.72%-4.72K
258.52%31.07K
38.41%-4.53K
103.83%60K
37.60%-19.98K
54.21%-4.42K
27.34%-19.6K
-255.73%-7.36K
-Change in prepaid assets
465.50%127.93K
-1,848.35%-212.29K
324.11%72.43K
-2,872.19%-154.32K
-3,466.03%-133.73K
-82.44%22.62K
-3,352.54%-10.9K
75.25%-32.32K
-156.39%-5.19K
-116.65%-3.75K
-Change in payables and accrued expense
-202.23%-180.77K
-270.05%-107.28K
204.01%95.44K
292.60%283.49K
135.89%135.32K
363.54%176.83K
-89.52%63.09K
69.94%-91.76K
-170.04%-147.19K
-873.30%-377.04K
Cash from discontinued investing activities
Operating cash flow
-136.38%-228.21K
-123.90%-1.02M
66.93%-152.39K
38.01%-1.4M
48.90%-389.74K
85.15%-96.55K
-339.92%-457.51K
38.48%-460.79K
-35.39%-2.27M
-28.45%-762.76K
Investing cash flow
Cash flow from continuing investing activities
-48.70%-263.71K
-2,935.63%-532.54K
119.07%68.28K
88.74%-652.93K
85.42%-100.04K
91.48%-177.35K
99.05%-17.54K
69.78%-358K
-625.37%-5.8M
-293.37%-686.01K
Net PPE purchase and sale
-48.70%-263.71K
-2,935.63%-532.54K
91.66%-29.85K
88.49%-655.73K
82.36%-102.84K
91.48%-177.35K
99.05%-17.54K
69.78%-358K
-710.13%-5.7M
-237.02%-583.05K
Net investment purchase and sale
--0
--0
--98.12K
102.73%2.81K
--2.81K
--0
--0
--0
---102.96K
----
Cash from discontinued investing activities
Investing cash flow
-48.70%-263.71K
-2,935.63%-532.54K
119.07%68.28K
88.74%-652.93K
85.42%-100.04K
91.48%-177.35K
99.05%-17.54K
69.78%-358K
-625.37%-5.8M
-293.37%-686.01K
Financing cash flow
Cash flow from continuing financing activities
326.89K
2.85M
161.78%50K
-96.64%325.47K
-81.87%406.4K
0
0
-103.68%-80.93K
317.30%9.68M
1,391.76%2.24M
Net issuance payments of debt
--0
---50K
161.78%50K
-45.18%-80.93K
--0
--0
--0
-886.69%-80.93K
-107.41%-55.74K
----
Net common stock issuance
--0
----
----
-93.72%406.4K
--406.4K
--0
--0
--0
313.37%6.47M
----
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
--3.26M
---4.23M
Cash from discontinued financing activities
Financing cash flow
--326.89K
--2.85M
161.78%50K
-96.64%325.47K
-81.87%406.4K
--0
--0
-103.68%-80.93K
317.30%9.68M
1,391.76%2.24M
Net cash flow
Beginning cash position
256.75%1.27M
-97.73%19.56K
-96.96%53.46K
1,300.08%1.76M
-94.36%51.81K
36.39%357.13K
119.21%862.99K
1,300.08%1.76M
-47.20%125.6K
492.44%918.43K
Current changes in cash
39.74%-165.04K
371.71%1.29M
96.21%-34.12K
-207.46%-1.73M
-110.52%-83.37K
-138.19%-273.89K
-188.53%-475.05K
-437.40%-899.71K
1,144.87%1.61M
992.91%792.7K
Effect of exchange rate changes
83.62%-5.15K
-17.59%-36.24K
-95.00%212
28.59%27.02K
79.65%85.03K
48.09%-31.43K
-193.90%-30.82K
199.86%4.24K
-49.96%21.02K
--47.33K
End cash Position
2,030.67%1.1M
256.75%1.27M
-97.73%19.56K
-96.96%53.46K
-96.96%53.46K
-94.36%51.81K
36.39%357.13K
119.21%862.99K
1,300.08%1.76M
1,300.08%1.76M
Free cash from
-79.60%-491.92K
-227.74%-1.56M
77.74%-182.24K
74.12%-2.06M
63.40%-492.58K
89.97%-273.89K
75.63%-475.05K
57.66%-818.78K
-234.98%-7.96M
-699.74%-1.35M
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
--
(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 -136.38%-228.21K-123.90%-1.02M66.93%-152.39K38.01%-1.4M48.90%-389.74K85.15%-96.55K-339.92%-457.51K38.48%-460.79K-35.39%-2.27M-28.45%-762.76K
Net income from continuing operations -54.47%-555.53K-12.37%-690.21K-4.36%-350.53K-173.47%-6.91M-1,058.29%-5.6M51.51%-359.63K9.51%-614.22K46.13%-335.88K-31.10%-2.53M28.21%-483.7K
Operating gains losses --0------------------------------3.84K---5
Depreciation and amortization -65.56%166-57.89%200-46.38%259-1.75%1.91K16.01%47120.80%48218.16%475-34.55%48313.28%1.95K-57.23%406
Asset impairment expenditure --------------5.16M------------------0----
Remuneration paid in stock 9,446.93%386.94K-82.01%22.47K762.90%34.59K-55.24%191.8K-46.17%58.81K--4.05K--124.93K-98.74%4.01K610.00%428.48K3,568.95%109.25K
Other non cashItems --------115.91%144-519.03%-3.45K---733---910---900---905---557----
Change In working capital -123.04%-59.78K-1,236.83%-366.21K226.97%163.15K193.17%160.24K99.24%-2.94K184.68%259.46K-94.35%32.21K71.16%-128.49K-189.40%-171.98K-610.70%-388.15K
-Change in receivables -111.57%-6.94K-133.38%-46.63K-6.72%-4.72K258.52%31.07K38.41%-4.53K103.83%60K37.60%-19.98K54.21%-4.42K27.34%-19.6K-255.73%-7.36K
-Change in prepaid assets 465.50%127.93K-1,848.35%-212.29K324.11%72.43K-2,872.19%-154.32K-3,466.03%-133.73K-82.44%22.62K-3,352.54%-10.9K75.25%-32.32K-156.39%-5.19K-116.65%-3.75K
-Change in payables and accrued expense -202.23%-180.77K-270.05%-107.28K204.01%95.44K292.60%283.49K135.89%135.32K363.54%176.83K-89.52%63.09K69.94%-91.76K-170.04%-147.19K-873.30%-377.04K
Cash from discontinued investing activities
Operating cash flow -136.38%-228.21K-123.90%-1.02M66.93%-152.39K38.01%-1.4M48.90%-389.74K85.15%-96.55K-339.92%-457.51K38.48%-460.79K-35.39%-2.27M-28.45%-762.76K
Investing cash flow
Cash flow from continuing investing activities -48.70%-263.71K-2,935.63%-532.54K119.07%68.28K88.74%-652.93K85.42%-100.04K91.48%-177.35K99.05%-17.54K69.78%-358K-625.37%-5.8M-293.37%-686.01K
Net PPE purchase and sale -48.70%-263.71K-2,935.63%-532.54K91.66%-29.85K88.49%-655.73K82.36%-102.84K91.48%-177.35K99.05%-17.54K69.78%-358K-710.13%-5.7M-237.02%-583.05K
Net investment purchase and sale --0--0--98.12K102.73%2.81K--2.81K--0--0--0---102.96K----
Cash from discontinued investing activities
Investing cash flow -48.70%-263.71K-2,935.63%-532.54K119.07%68.28K88.74%-652.93K85.42%-100.04K91.48%-177.35K99.05%-17.54K69.78%-358K-625.37%-5.8M-293.37%-686.01K
Financing cash flow
Cash flow from continuing financing activities 326.89K2.85M161.78%50K-96.64%325.47K-81.87%406.4K00-103.68%-80.93K317.30%9.68M1,391.76%2.24M
Net issuance payments of debt --0---50K161.78%50K-45.18%-80.93K--0--0--0-886.69%-80.93K-107.41%-55.74K----
Net common stock issuance --0---------93.72%406.4K--406.4K--0--0--0313.37%6.47M----
Proceeds from stock option exercised by employees --------------0--0--------------3.26M---4.23M
Cash from discontinued financing activities
Financing cash flow --326.89K--2.85M161.78%50K-96.64%325.47K-81.87%406.4K--0--0-103.68%-80.93K317.30%9.68M1,391.76%2.24M
Net cash flow
Beginning cash position 256.75%1.27M-97.73%19.56K-96.96%53.46K1,300.08%1.76M-94.36%51.81K36.39%357.13K119.21%862.99K1,300.08%1.76M-47.20%125.6K492.44%918.43K
Current changes in cash 39.74%-165.04K371.71%1.29M96.21%-34.12K-207.46%-1.73M-110.52%-83.37K-138.19%-273.89K-188.53%-475.05K-437.40%-899.71K1,144.87%1.61M992.91%792.7K
Effect of exchange rate changes 83.62%-5.15K-17.59%-36.24K-95.00%21228.59%27.02K79.65%85.03K48.09%-31.43K-193.90%-30.82K199.86%4.24K-49.96%21.02K--47.33K
End cash Position 2,030.67%1.1M256.75%1.27M-97.73%19.56K-96.96%53.46K-96.96%53.46K-94.36%51.81K36.39%357.13K119.21%862.99K1,300.08%1.76M1,300.08%1.76M
Free cash from -79.60%-491.92K-227.74%-1.56M77.74%-182.24K74.12%-2.06M63.40%-492.58K89.97%-273.89K75.63%-475.05K57.66%-818.78K-234.98%-7.96M-699.74%-1.35M
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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