EMC Gold (ASX:EM3) Cash Flow from Financing: A$5.22 Mil (TTM As of Dec. 2025)

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ASX:EM3 EMC Gold Corp ASX:EM3
24 GF Score
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What is EMC Gold Cash Flow from Financing?

EMC Gold ASX:EM3 -15.79% 24 Cash Flow from Financing is A$5.22 Mil as of Dec. 2025. GuruFocus rates ASX:EM3 with a GF Score™ of 24/100.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, EMC Gold received A$4.86 Mil more from issuing new shares than it paid to buy back shares. It received A$0.00 Mil from issuing more debt. It paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received A$0.00 Mil from paying cash dividends to shareholders. It received A$0.00 Mil on other financial activities. In all, EMC Gold earned A$4.86 Mil on financial activities for the six months ended in Dec. 2025.


EMC Gold  (ASX:EM3) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

EMC Gold's issuance of stock for the six months ended in Dec. 2025 was A$4.86 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

EMC Gold's repurchase of stock for the six months ended in Dec. 2025 was A$0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

EMC Gold's net issuance of debt for the six months ended in Dec. 2025 was A$0.00 Mil. EMC Gold received A$0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

EMC Gold's net issuance of preferred for the six months ended in Dec. 2025 was A$0.00 Mil. EMC Gold paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

EMC Gold's cash flow for dividends for the six months ended in Dec. 2025 was A$0.00 Mil. EMC Gold received A$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

EMC Gold's other financing for the six months ended in Dec. 2025 was A$0.00 Mil. EMC Gold received A$0.00 Mil on other financial activities.


EMC Gold Cash Flow from Financing Related Terms


EMC Gold Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for EMC Gold's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EMC Gold Cash Flow from Financing Chart

EMC Gold Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only 1.72 1.57 0.00 2.18 5.21

EMC Gold Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 1.28 0.89 0.36 4.86
ASX:EM3
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EMC Gold Corp ASX:EM3
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EMC Gold Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

EMC Gold's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

EMC Gold's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$5.22 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of A$5.22 Mil mean?
EMC Gold (ASX:EM3) has a Cash Flow from Financing of A$5.22 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for EMC Gold and its competitors.
Is EMC Gold's Cash Flow from Financing too high?
EMC Gold's current Cash Flow from Financing is A$5.22 Mil. Overall, EMC Gold has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does EMC Gold's Cash Flow from Financing compare to NEM and AU?
EMC Gold's Cash Flow from Financing of A$5.22 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for EMC Gold and its competitors. EMC Gold's current Cash Flow from Financing is A$5.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EMC Gold stock overvalued right now?
EMC Gold (ASX:EM3) has a current Cash Flow from Financing of A$5.22 Mil. The current Cash Flow from Financing is A$5.22 Mil. EMC Gold's overall GF Score™ is 24/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For EMC Gold (ASX:EM3), the current Cash Flow from Financing is A$5.22 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

EMC Gold Business Description

Other Exchanges JL2:Germany
Address 10 Outram Street, Level 1, West Perth, Perth, WA, AUS, GL50 1HX
EMC Gold Corp is a Canada-based exploration company. The company operates undeveloped gold deposits situated in a renowned mining province with an existing road and port infrastructure. The Company's flagship project is Salave, one of the undeveloped gold projects in Europe.
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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