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Emperor Metals Inc. (9NH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0975-0.0125 (-11.36%)
As of 08:13AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-863.845
-783.437
-393.335
-401.613
Stock-based compensation
285.314
259.893
0
109
Change in working capital
-225.831
-51.937
-45.171
16.249
Accounts receivable
-
-
-3
-32.25
Other working capital
-1,933
-1,309
-749.6
-276.364
Other non-cash items
-465.105
-70.318
-104.386
-
Net cash provided by operating activities
-1,269
-645.799
-542.892
-276.364
Cash flows from investing activities
Investments in property, plant and equipment
-1,916
-663.053
-206.708
-
Purchases of investments
-
-25
0
-
Other investing activities
-
-
-206.708
-5.747
Net cash used for investing activities
-1,941
-688.053
-206.708
-5.747
Cash flows from financing activities
Common stock issued
4,053
3,225
0
2,205
Other financing activities
-220.369
-194.691
-
-107.682
Net cash used provided by (used for) financing activities
3,895
3,092
0
2,098
Net change in cash
684.312
1,759
-749.6
1,816
Cash at beginning of period
599.295
1,066
1,816
0
Cash at end of period
1,284
2,825
1,066
1,816
Free cash flow
Operating cash flow
-1,269
-645.799
-542.892
-276.364
Capital expenditure
-1,916
-663.053
-206.708
-
Free cash flow
-1,933
-1,309
-749.6
-276.364