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Emergent Metals Corp. (EGMCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0460+0.0062 (+15.58%)
At close: 01:41PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-826.251
-826.251
-1,571
-720.676
-357.837
Depreciation & amortisation
23.659
23.659
26.751
41.006
28.131
Stock-based compensation
184.947
184.947
0
0
517.82
Change in working capital
656.849
656.849
75.355
587.149
-552.899
Accounts receivable
-47.265
-
-
-
-
Accounts payable
306.636
306.636
191.4
427.575
-190.269
Other working capital
-1,151
-1,151
-2,175
-1,905
-2,903
Other non-cash items
-34.876
-34.876
-48.943
-237.681
16.512
Net cash provided by operating activities
-1,098
-1,098
-2,126
-1,713
-2,423
Cash flows from investing activities
Investments in property, plant and equipment
-52.974
-52.974
-49.555
-192.023
-479.584
Sales/maturities of investments
182.753
182.753
188.465
382.849
857.363
Other investing activities
-8.343
65
10
-2.148
18.537
Net cash used for investing activities
194.779
194.779
732.703
198.678
475.296
Cash flows from financing activities
Debt repayment
-18.093
-18.093
-18.245
-10.888
-4.569
Common stock issued
390.777
390.777
1,770
619.526
3,067
Dividends paid
0
-
0
0
0
Other financing activities
0.3
0.3
-
67.743
21.337
Net cash used provided by (used for) financing activities
439.663
439.663
1,752
672.363
3,084
Net change in cash
-463.599
-463.599
358.674
-842.015
1,136
Cash at beginning of period
688.124
688.124
357.312
1,195
160.361
Cash at end of period
224.525
224.525
688.124
357.312
1,195
Free cash flow
Operating cash flow
-1,098
-1,098
-2,126
-1,713
-2,423
Capital expenditure
-52.974
-52.974
-49.555
-192.023
-479.584
Free cash flow
-1,151
-1,151
-2,175
-1,905
-2,903