EMSKF OTC
Germanium Mining Corp.
1W: +0.0%
1M: -68.8%
3M: -44.4%
YTD: -39.4%
1Y: +47.1%
3Y: -84.4%
5Y: -96.4%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$868K
-446.5% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$868K
-361.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$107K
+16354.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$748K | -$982K | -$2M | -$2M |
| Depreciation & Amort. | $1K | $234 | $0 | $1M | $0 |
| Stock-Based Comp. | $359K | $2K | $31K | $39K | $759K |
| Change in Working Capital | -$42K | -$52K | $366K | $270K | $458K |
| Other Non-Cash Items | $1M | $107K | $313K | $346K | -$180K |
| Operating Cash Flow | -$898K | -$692K | -$272K | -$159K | -$868K |
| — Investing Activities — | |||||
| Capital Expenditures | -$28K | -$12K | -$71K | -$29K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $18K | $0 | $60K |
| Other Investing | -$387K | -$591K | $10K | $79K | $18K |
| Investing Cash Flow | -$415K | -$603K | -$43K | $50K | $79K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $32K | $6K | $0 | $105K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $333K | $0 | $0 | $110K | -$28K |
| Financing Cash Flow | $2M | $290K | $128K | $110K | $897K |
| Net Change in Cash | $618K | -$1M | -$186K | $653 | $107K |
| Cash End of Period | $1M | $193K | $6K | $7K | $115K |
| Free Cash Flow | -$926K | -$704K | -$342K | -$188K | -$868K |