EMP Metals Corp. (EMPS.CN)
CAD 0.39
(-1.27%)
CAD 0.39
(-1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.11 Million | -2.41 Million | -1.02 Million | -1.41 Million | -121.01 Thousand | -3786.00 |
| Net Income | -2.73 Million | -1.55 Million | -2.38 Million | -3.67 Million | -111.8 Thousand | -35.42 Thousand |
| Depreciation & Amortization | - | - | 87.81 | 2128.63 | - | - |
| Deferred income taxes | - | - | 87.72 Thousand | 2.12 Million | - | - |
| Stock-based compensation | 844.2 Thousand | 210.67 Thousand | 800.23 Thousand | 185.75 Thousand | 2763.00 | - |
| Change in working capital | -1.33 Million | -694.7 Thousand | 77.37 Thousand | -130.99 Thousand | -11.97 Thousand | 31.63 Thousand |
| Other non-cash items | 1.09 Million | -373.87 Thousand | 400 Thousand | 73.68 Thousand | 2763.00 | 42.18 |
| Investing Cash Flow | -2.31 Million | -2.5 Million | -166.57 Thousand | -353.48 Thousand | -205 Thousand | -100 Thousand |
| Investments in PPE | -2.31 Million | -2.77 Million | -535.54 Thousand | -277.56 Thousand | -205 Thousand | -100 Thousand |
| Acquisitions | - | 195.32 Thousand | 368.97 Thousand | - | - | - |
| Investment purchases | - | - | - | -75.92 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 72.71 Thousand | -150 Thousand | -75.92 Thousand | - | - |
| Financing Cash Flow | 9.26 Million | 7.36 Million | 2.38 Million | 1.7 Million | 572.77 Thousand | 181.88 Thousand |
| Debt repayment | - | -200 Thousand | -600 Thousand | -200 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -10.00 | - |
| Common Stock Issuance | 9.26 Million | 7.36 Million | 2.98 Million | 1.7 Million | 572.78 Thousand | 210.01 Thousand |
| Other Financing Activities | 9268.57 | 200 Thousand | -600 Thousand | 200 Thousand | 572.78 | -28.12 Thousand |
| Accounts receivables | -138.82 Thousand | -202.31 Thousand | 70.6 Thousand | -122.3 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.19 Million | -492.39 Thousand | 6762.00 | -8688.00 | -11.97 Thousand | - |
| Cash at beginning of period | 3.91 Million | 1.46 Million | 265.86 Thousand | 324.86 Thousand | 78.09 Thousand | -103.78 Thousand |
| Cash at end of period | 7.75 Million | 3.91 Million | 1.46 Million | 265.86 Thousand | 324.86 Thousand | 78.09 Thousand |
| Capital Expenditure | -2.31 Million | -2.77 Million | -535.54 Thousand | -277.56 Thousand | -205 Thousand | -100 Thousand |
| Effect of forex changes on cash | - | 1194.00 | 10.11 Thousand | 1293.00 | -246.43 Thousand | 103.78 Thousand |
| Net cash flow / Change in cash | 3.84 Million | 2.44 Million | 1.2 Million | -58.99 Thousand | 246.76 Thousand | 181.88 Thousand |
| Free Cash Flow | -5.42 Million | -5.19 Million | -1.55 Million | -1.69 Million | -326.01 Thousand | -103.78 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -616.02 Thousand | -2.73 Million | -443.66 Thousand | -771.25 Thousand | -751.81 Thousand | -823.11 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 56.81 Thousand | 844.2 Thousand | 99.65 Thousand | 279.54 Thousand | 162.62 Thousand | 302.37 Thousand |
| Change in working capital | -233.11 Thousand | -1.33 Million | -21.98 Thousand | -371.79 Thousand | 69.55 Thousand | -1.01 Million |
| Other non-cash items | 3898.00 | 1.09 Million | -164.21 Thousand | -10.19 Thousand | 70.16 Thousand | 93.54 Thousand |
| Investing Cash Flow | -832.83 Thousand | -2.31 Million | -286.93 Thousand | -1.45 Million | -409.1 Thousand | -156.87 Thousand |
| Investments in PPE | -832.83 Thousand | -2.31 Million | -286.93 Thousand | -1.45 Million | -409.1 Thousand | -156.87 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 9.26 Million | -32.62 Thousand | -2532.00 | 9.3 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -32.62 | -2.53 | - | - |
| Common Stock Issuance | - | 9.26 Million | -32.62 Thousand | -2532.00 | 9.3 Million | - |
| Other Financing Activities | - | - | - | - | 9303.72 | - |
| Accounts receivables | -88.54 Thousand | -138.82 Thousand | 277.41 Thousand | -391.44 Thousand | 44.12 Thousand | -68.91 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -144.57 Thousand | -1.19 Million | -299.4 Thousand | 19.65 Thousand | 25.43 Thousand | -1.01 Million |
| Cash at beginning of period | 7.75 Million | 3.91 Million | 8.42 Million | 10.76 Million | 2.31 Million | 3.91 Million |
| Cash at end of period | 6.13 Million | 7.75 Million | 7.75 Million | 8.42 Million | 10.76 Million | 2.31 Million |
| Capital Expenditure | -832.83 Thousand | -2.31 Million | -286.93 Thousand | -1.45 Million | -409.1 Thousand | -156.87 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.62 Million | 3.84 Million | -672 Thousand | -2.33 Million | 8.44 Million | -1.59 Million |
| Free Cash Flow | -1.62 Million | -5.42 Million | -639.38 Thousand | -2.33 Million | -858.58 Thousand | -1.59 Million |
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