Australia markets open in 53 minutes

EMP Metals Corp. (EMPPF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.28980.0000 (0.00%)
At close: 12:31PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-2,316
-1,646
-2,373
-3,673
-111.805
Stock-based compensation
621.049
210.671
800.237
185.751
2.763
Change in working capital
-1,579
-694.705
77.37
-130.997
-11.973
Other working capital
-6,217
-5,190
-1,558
-1,694
-326.015
Other non-cash items
-
-
400
73.684
-
Net cash provided by operating activities
-3,448
-2,413
-1,022
-1,416
-121.015
Cash flows from investing activities
Investments in property, plant and equipment
-205
-2,778
-535.546
-277.56
-205
Acquisitions, net
-
0
-150
0
-
Other investing activities
-
72.712
-
-75.92
-
Net cash used for investing activities
-2,574
-2,510
-166.573
-353.48
-205
Cash flows from financing activities
Debt repayment
-
-200
-600
-200
-
Common stock issued
14,022
7,368
2,981
1,709
572.786
Common stock repurchased
-0.01
-
-
-
-0.01
Net cash used provided by (used for) financing activities
14,022
7,368
2,381
1,709
572.776
Net change in cash
8,000
2,446
1,192
-60.288
246.761
Cash at beginning of period
2,763
1,468
265.865
324.86
78.099
Cash at end of period
10,763
3,914
1,468
265.865
324.86
Free cash flow
Operating cash flow
-3,448
-2,413
-1,022
-1,416
-121.015
Capital expenditure
-205
-2,778
-535.546
-277.56
-205
Free cash flow
-6,217
-5,190
-1,558
-1,694
-326.015