Empire Metals Limited (EEE.L)
GBp 6.25
(-2.34%)
GBp 6.25
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -982.02 Thousand | -972.39 Thousand | -990.54 Thousand | -876.8 Thousand | -737.9 Thousand | -963.19 Thousand |
| Net Income | -2.79 Million | -1.16 Million | -589.25 Thousand | -572.98 Thousand | -675.59 Thousand | -8.78 Million |
| Depreciation & Amortization | 23.34 Thousand | 300.00 | 1423.00 | 9183.00 | 16.16 Thousand | 23.09 Thousand |
| Deferred income taxes | - | 116.08 Thousand | 428.29 Thousand | -475.64 Thousand | - | - |
| Stock-based compensation | 801.19 | 85.72 | 911.40 | 96.26 | 8.29 | 12.44 Thousand |
| Change in working capital | 461.13 Thousand | -8984.00 | 9210.00 | -15.75 Thousand | -178.37 Thousand | 231.9 Thousand |
| Other non-cash items | 915.52 Thousand | 24.7 Thousand | -1.31 Million | 96.26 Thousand | 91.6 Thousand | 7.55 Million |
| Investing Cash Flow | -1.93 Million | -1.34 Million | 793.27 Thousand | -401 Thousand | -97.9 Thousand | -1.1 Million |
| Investments in PPE | -1.93 Million | -1.34 Million | -1.51 Million | -31.67 Thousand | - | -290.06 Thousand |
| Acquisitions | - | - | 2.32 Million | 20 Thousand | - | -13.18 Thousand |
| Investment purchases | - | - | -22.24 Thousand | -345.17 Thousand | -97.9 Thousand | -801.92 Thousand |
| Sales/Maturities of investments | - | - | -2.3 Million | -20 Thousand | - | - |
| Other Investing Activities | -1884.29 | -1339.95 | 2.3 Million | -24.16 Thousand | -97.91 | -801.92 Thousand |
| Financing Cash Flow | 4.2 Million | 1.57 Million | 118 Thousand | 3.51 Million | 361.3 Thousand | 23.72 Thousand |
| Debt repayment | -42.13 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.17 Million | 1.65 Million | 118 Thousand | 3.73 Million | 380 Thousand | 23.72 Thousand |
| Other Financing Activities | 16.79 Thousand | -86.12 Thousand | 118.00 | -213.94 Thousand | -18.7 Thousand | 23.72 |
| Accounts receivables | -155.39 Thousand | 17.5 Thousand | -22.07 Thousand | -7158.00 | -26.86 Thousand | 90.84 Thousand |
| Accounts payables | 616.52 Thousand | -26.49 Thousand | 31.28 Thousand | -8595.00 | -151.51 Thousand | 141.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 616.52 Thousand | - | - | - | - | - |
| Cash at beginning of period | 1.46 Million | 2.21 Million | 2.28 Million | 50.84 Thousand | 525.35 Thousand | 2.56 Million |
| Cash at end of period | 2.85 Million | 1.46 Million | 2.21 Million | 2.28 Million | 50.84 Thousand | 525.35 Thousand |
| Capital Expenditure | -1.93 Million | -1.34 Million | -1.51 Million | -31.67 Thousand | - | -290.06 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.38 Million | -742.6 Thousand | -79.26 Thousand | 2.23 Million | -474.51 Thousand | -2.04 Million |
| Free Cash Flow | -2.91 Million | -2.31 Million | -2.5 Million | -908.47 Thousand | -737.9 Thousand | -1.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -694.66 | -694.66 | -2.79 Million | -879.67 | -879.67 | -1.03 Million |
| Depreciation & Amortization | 6.14 | 6.14 | 23.34 Thousand | 274.85 | 274.85 | 899.00 |
| Deferred income taxes | - | - | - | - | - | 80.52 Thousand |
| Stock-based compensation | 215.30 | 215.30 | 801.19 | 209.97 | 209.97 | 190.62 |
| Change in working capital | 22.23 | 22.23 | 461.13 Thousand | -45.36 | -45.36 | 82.51 Thousand |
| Other non-cash items | -267.40 | -267.40 | 915.52 Thousand | 233.57 | 233.57 | 295.35 Thousand |
| Investing Cash Flow | -583.02 | -583.02 | -1.93 Million | -689.81 | -689.81 | -555.18 Thousand |
| Investments in PPE | -12.23 | -12.23 | -1.93 Million | -21.97 | -21.97 | -555.18 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -570.79 | -570.79 | -1884.29 | -667.84 | -667.84 | -274.30 |
| Financing Cash Flow | 1495.51 | 1495.51 | 4.2 Million | 1569.97 | 1569.97 | 1.07 Million |
| Debt repayment | -10.7 Thousand | - | -42.13 Thousand | -42.13 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.98 Million | - | 4.17 Million | 3.1 Million | - | 1.07 Million |
| Other Financing Activities | 1495.51 | 1495.51 | 16.79 Thousand | 1569.97 | 1569.97 | 539.06 |
| Accounts receivables | 22.23 | 22.23 | -155.39 Thousand | -45.36 | -45.36 | -64.67 Thousand |
| Accounts payables | -518.07 Thousand | - | 616.52 Thousand | 469.33 Thousand | - | 147.19 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.85 Million | - | 1.46 Million | 1.4 Million | - | 1.46 Million |
| Cash at end of period | 3.14 Million | 194.09 | 2.85 Million | 2.85 Million | 673.52 | 1.4 Million |
| Capital Expenditure | -12.23 | -12.23 | -1.93 Million | -21.97 | -21.97 | -555.18 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 288.18 Thousand | 194.09 | 1.38 Million | 1.44 Million | 673.52 | -62.62 Thousand |
| Free Cash Flow | -730.63 | -730.63 | -2.91 Million | -228.60 | -228.60 | -1.13 Million |
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