Emperor Metals Inc. (AUOZ.CN)
CAD 0.07
(-6.67%)
CAD 0.07
(-6.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.67 Million | -645.79 Thousand | -645.79 Thousand | -276.36 Thousand |
| Net Income | -1.06 Million | -783.43 Thousand | -783.43 Thousand | -401.61 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 32.42 Thousand | 259.89 Thousand | 259.89 Thousand | 109 Thousand |
| Change in working capital | -230.3 Thousand | -51.93 Thousand | -51.93 Thousand | 16.24 Thousand |
| Other non-cash items | -177.5 Thousand | -70.31 Thousand | -70.31 Thousand | 143.68 Thousand |
| Investing Cash Flow | -2.72 Million | -688.05 Thousand | -688.05 Thousand | -5747.00 |
| Investments in PPE | -2.72 Million | -663.05 Thousand | -663.05 Thousand | -5747.00 |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -25 Thousand | -25 Thousand | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -2.22 Million | -143.59 Thousand | -206.7 Thousand | -5747.00 |
| Financing Cash Flow | 3.35 Million | 3.09 Million | 3.09 Million | 2.09 Million |
| Debt repayment | -30.68 Thousand | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 3.38 Million | 3.22 Million | 3.22 Million | 2.2 Million |
| Other Financing Activities | -167.58 Thousand | -132.21 Thousand | -132.21 Thousand | -107.68 Thousand |
| Accounts receivables | -202.31 Thousand | -11.6 Thousand | -3000.00 | -32.25 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -27.98 Thousand | -40.33 Thousand | -48.93 Thousand | 48.49 Thousand |
| Cash at beginning of period | 2.82 Million | 1.06 Million | 1.06 Million | - |
| Cash at end of period | 1.77 Million | 2.82 Million | 2.82 Million | 1.81 Million |
| Capital Expenditure | -2.72 Million | -663.05 Thousand | -663.05 Thousand | -5747.00 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -1.04 Million | 1.75 Million | 1.75 Million | 1.81 Million |
| Free Cash Flow | -4.4 Million | -1.3 Million | -1.3 Million | -282.11 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -153.57 Thousand | -998.39 Thousand | -1.06 Million | -577.12 Thousand | -131.13 Thousand | -92.22 Thousand |
| Depreciation & Amortization | 9032.00 | 9031.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 32.42 Thousand | - | - | 7473.00 |
| Change in working capital | -75.51 Thousand | -254.91 Thousand | -230.3 Thousand | -81.04 Thousand | 8625.00 | -14.36 Thousand |
| Other non-cash items | -239.3 Thousand | 272.33 Thousand | -177.5 Thousand | 82.11 Thousand | -283.1 Thousand | -124.81 Thousand |
| Investing Cash Flow | -249.25 Thousand | -130.62 Thousand | -2.72 Million | -1.41 Million | -807.78 Thousand | -429.07 Thousand |
| Investments in PPE | -1.00 | -130.62 Thousand | -2.72 Million | -1.41 Million | -807.78 Thousand | -429.07 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -249.25 Thousand | - | -2.22 Million | -912.31 Thousand | -807.78 Thousand | - |
| Financing Cash Flow | 776.28 Thousand | 2.22 Million | 3.35 Million | 2.54 Million | -10.93 Thousand | 813.13 Thousand |
| Debt repayment | -9146.00 | - | -30.68 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 785.87 Thousand | 2.23 Million | 3.38 Million | 2.57 Million | -10.93 Thousand | 813.13 Thousand |
| Other Financing Activities | -442.00 | -8967.00 | -167.58 Thousand | -141.37 Thousand | -10.93 Thousand | - |
| Accounts receivables | -68.89 Thousand | 173.43 Thousand | -202.31 Thousand | -68.89 Thousand | -107.28 Thousand | -35.42 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6623.00 | -428.34 Thousand | -27.98 Thousand | -12.14 Thousand | 115.9 Thousand | 21.06 Thousand |
| Cash at beginning of period | 3.04 Million | 1.77 Million | 2.82 Million | 1.28 Million | 2.5 Million | 2.34 Million |
| Cash at end of period | 3.11 Million | 3.04 Million | 1.77 Million | 1.77 Million | 1.28 Million | 2.5 Million |
| Capital Expenditure | -1.00 | -130.62 Thousand | -2.72 Million | -1.41 Million | -807.78 Thousand | -429.07 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 67.66 Thousand | 1.27 Million | -1.04 Million | 491.6 Thousand | -1.22 Million | 160.11 Thousand |
| Free Cash Flow | -459.36 Thousand | -947.2 Thousand | -4.4 Million | -2.05 Million | -1.21 Million | -653.01 Thousand |
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