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EMP Metals Corp. (EMPPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.27450.0000 (0.00%)
As of 03:46PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-2,731
-1,646
-2,373
-3,673
Stock-based compensation
896.385
210.671
800.237
185.751
Change in working capital
-1,929
-694.705
77.37
-130.997
Other working capital
-5,943
-5,190
-1,558
-1,694
Other non-cash items
-
-
400
73.684
Net cash provided by operating activities
-3,947
-2,413
-1,022
-1,416
Cash flows from investing activities
Investments in property, plant and equipment
-205
-2,778
-535.546
-277.56
Acquisitions, net
-
0
-150
0
Other investing activities
-
72.712
-
-75.92
Net cash used for investing activities
-1,800
-2,510
-166.573
-353.48
Cash flows from financing activities
Debt repayment
-
-200
-600
-200
Common stock issued
14,019
7,368
2,981
1,709
Common stock repurchased
-0.01
-
-
-
Net cash used provided by (used for) financing activities
14,019
7,368
2,381
1,709
Net change in cash
8,271
2,446
1,192
-60.288
Cash at beginning of period
156.107
1,468
265.865
324.86
Cash at end of period
8,428
3,914
1,468
265.865
Free cash flow
Operating cash flow
-3,947
-2,413
-1,022
-1,416
Capital expenditure
-205
-2,778
-535.546
-277.56
Free cash flow
-5,943
-5,190
-1,558
-1,694