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Emergent Metals Corp. (EGMCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.03200.0000 (0.00%)
At close: 02:53PM 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
31/12/2019
Cash flows from operating activities
Net income
-956.757
-826.251
-1,571
-720.676
-357.837
-
Depreciation & amortisation
20.552
23.659
26.751
41.006
28.131
-
Stock-based compensation
140.352
184.947
0
0
517.82
-
Change in working capital
1,068
656.849
75.355
587.149
-552.899
-
Accounts receivable
-47.265
-
-
-
-
-
Accounts payable
657.183
306.636
191.4
427.575
-190.269
-
Other working capital
-683.039
-1,151
-2,175
-1,905
-2,903
-
Other non-cash items
-28.334
-34.876
-48.943
-237.681
16.512
-
Net cash provided by operating activities
-497.544
-1,098
-2,126
-1,713
-2,423
-
Cash flows from investing activities
Investments in property, plant and equipment
-185.495
-52.974
-49.555
-192.023
-479.584
-
Sales/maturities of investments
50.231
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
229.736
194.779
732.703
198.678
475.296
-
Cash flows from financing activities
Debt repayment
-13.566
-18.093
-18.245
-10.888
-4.569
-
Common stock issued
387.961
390.777
1,770
619.526
3,067
-
Dividends paid
0
-
0
0
0
0
Other financing activities
-
0.3
-
67.743
21.337
-
Net cash used provided by (used for) financing activities
367.541
439.663
1,752
672.363
3,084
-
Net change in cash
100.483
-463.599
358.674
-842.015
1,136
-
Cash at beginning of period
86.485
688.124
357.312
1,195
160.361
-
Cash at end of period
186.968
224.525
688.124
357.312
1,195
-
Free cash flow
Operating cash flow
-497.544
-1,098
-2,126
-1,713
-2,423
-
Capital expenditure
-185.495
-52.974
-49.555
-192.023
-479.584
-
Free cash flow
-683.039
-1,151
-2,175
-1,905
-2,903
-