Emergent Metals Corp. (EGMCF)
USD 0.06
(-4.62%)
USD 0.06
(-4.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.11 Million | -2.12 Million | -1.71 Million | -2.42 Million | -2.29 Million | -1.01 Million |
| Net Income | -841.4 Thousand | -1.57 Million | -720.67 Thousand | -357.83 Thousand | -2.5 Million | 274.22 Thousand |
| Depreciation & Amortization | 24.09 Thousand | 26.75 Thousand | 41 Thousand | 28.13 Thousand | 3148.00 | - |
| Deferred income taxes | - | - | - | -2.07 Million | -54 Thousand | - |
| Stock-based compensation | 184.94 Thousand | - | - | 517.82 Thousand | 132.81 Thousand | 152.44 Thousand |
| Change in working capital | 668.89 Thousand | 75.35 Thousand | 587.14 Thousand | -552.89 Thousand | 151.2 Thousand | 468.74 Thousand |
| Other non-cash items | -1.02 Million | -657.02 Thousand | -1.62 Million | 16.51 Thousand | -21.38 Thousand | -1.91 Million |
| Investing Cash Flow | 198.35 Thousand | 732.7 Thousand | 198.67 Thousand | 475.29 Thousand | 766.52 Thousand | -178.65 Thousand |
| Investments in PPE | -53.94 Thousand | -49.55 Thousand | -192.02 Thousand | -479.58 Thousand | -346.11 Thousand | -381.51 Thousand |
| Acquisitions | - | 560.66 Thousand | 2129.10 | 72.62 Thousand | 8536.96 | - |
| Investment purchases | - | -560.66 Thousand | -2129.10 | -72.62 Thousand | -8536.96 | - |
| Sales/Maturities of investments | 186.1 Thousand | 188.46 Thousand | 382.84 Thousand | 857.36 Thousand | 1.11 Million | - |
| Other Investing Activities | 66.19 Thousand | 593.79 Thousand | 7852.00 | 97.51 Thousand | 1657.00 | 202.85 Thousand |
| Financing Cash Flow | 448.03 Thousand | 1.75 Million | 672.36 Thousand | 3.08 Million | 1.49 Million | 1.38 Million |
| Debt repayment | -26.78 Thousand | -14.4 Thousand | -10.88 Thousand | -4569.00 | -26.05 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 439.67 Thousand | 1.77 Million | 619.52 Thousand | 3.06 Million | 1.51 Million | 1.38 Million |
| Other Financing Activities | 300.00 | -3845.00 | 63.72 Thousand | 21.33 Thousand | -1210.00 | 1382.01 |
| Accounts receivables | 99.92 Thousand | -44.3 Thousand | 14.61 Thousand | 48.15 Thousand | -93.74 Thousand | -31.06 Thousand |
| Accounts payables | 306.63 Thousand | 191.4 Thousand | 427.57 Thousand | -190.26 Thousand | 460.25 Thousand | 280.88 Thousand |
| Inventory | - | 44.3 Thousand | -14.61 Thousand | -48.15 Thousand | 93.74 Thousand | - |
| Other working capital | 568.96 Thousand | -116.04 Thousand | 159.57 Thousand | -362.63 Thousand | -309.05 Thousand | 218.92 Thousand |
| Cash at beginning of period | 687.81 Thousand | 357.31 Thousand | 1.19 Million | 160.36 Thousand | 203.04 Thousand | 18.57 Thousand |
| Cash at end of period | 223.37 Thousand | 688.12 Thousand | 357.31 Thousand | 1.19 Million | 160.36 Thousand | 203.04 Thousand |
| Capital Expenditure | -53.94 Thousand | -49.55 Thousand | -192.02 Thousand | -479.58 Thousand | -346.11 Thousand | -381.51 Thousand |
| Effect of forex changes on cash | - | -27.86 Thousand | 4788.00 | -101.39 Thousand | -5419.00 | - |
| Net cash flow / Change in cash | -464.43 Thousand | 330.81 Thousand | -837.22 Thousand | 1.03 Million | -42.68 Thousand | 184.47 Thousand |
| Free Cash Flow | -1.17 Million | -2.17 Million | -1.9 Million | -2.9 Million | -2.64 Million | -1.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -201.02 Thousand | 27.58 Thousand | -841.4 Thousand | -1.01 Million | -369.32 Thousand | 368.21 Thousand |
| Depreciation & Amortization | 1262.74 | 1876.58 | 24.09 Thousand | 5992.16 | 5946.00 | 5944.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 7391.00 | 184.94 Thousand | 132.96 Thousand | - | - |
| Change in working capital | -12.86 Thousand | -15.62 Thousand | 668.89 Thousand | 823.75 Thousand | 119.14 Thousand | 155.02 Thousand |
| Other non-cash items | 20.45 Thousand | -214.3 Thousand | -1.02 Million | 148.68 Thousand | 69.86 Thousand | -607.66 Thousand |
| Investing Cash Flow | -16.64 Thousand | 166.34 Thousand | 198.35 Thousand | -1012.21 | 45 Thousand | 19.04 Thousand |
| Investments in PPE | -18.83 Thousand | -132.31 Thousand | -53.94 Thousand | -111.37 | -10 Thousand | -42.58 Thousand |
| Acquisitions | 2189.98 | 298.65 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 186.1 Thousand | -1037.49 | -122.41 | 50.23 Thousand |
| Other Investing Activities | - | 300 Thousand | 66.19 Thousand | 136.66 | 55.12 Thousand | 11.39 Thousand |
| Financing Cash Flow | - | - | 448.03 Thousand | 255.03 Thousand | 84.44 Thousand | 33.34 Thousand |
| Debt repayment | - | - | -26.78 Thousand | -26.78 Thousand | -4324.00 | -4119.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 439.67 Thousand | 323.3 Thousand | 89 Thousand | 37.86 Thousand |
| Other Financing Activities | - | - | 300.00 | -90.45 Thousand | -235.00 | -398.00 |
| Accounts receivables | -4876.78 | 196.12 | 99.92 Thousand | 1382.09 | -1361.16 | 96.76 Thousand |
| Accounts payables | - | -71.64 Thousand | 306.63 Thousand | 758.55 Thousand | -5360.00 | -24.36 Thousand |
| Inventory | - | - | - | - | 1361.16 | -96.76 Thousand |
| Other working capital | -7989.25 | -15.81 Thousand | 568.96 Thousand | 822.37 Thousand | 124.5 Thousand | 179.38 Thousand |
| Cash at beginning of period | 186.93 Thousand | 223.37 Thousand | 687.81 Thousand | 15.27 Thousand | 60.25 Thousand | 86.48 Thousand |
| Cash at end of period | 83.67 Thousand | 186.93 Thousand | 223.37 Thousand | 223.37 Thousand | 15.35 Thousand | 60.25 Thousand |
| Capital Expenditure | -18.83 Thousand | -132.31 Thousand | -53.94 Thousand | -111.37 | -10 Thousand | -42.58 Thousand |
| Effect of forex changes on cash | - | - | - | 273.00 | 8.00 | -123.00 |
| Net cash flow / Change in cash | -103.25 Thousand | -36.44 Thousand | -464.43 Thousand | 208.09 Thousand | -44.9 Thousand | -26.22 Thousand |
| Free Cash Flow | -218.4 Thousand | -336.33 Thousand | -1.17 Million | -42.81 Thousand | -184.36 Thousand | -121.07 Thousand |
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