Emperor Metals Inc. (EMAUF)
USD 0.05
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USD 0.05
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.24 Million | -485.05 Thousand | -427.03 Thousand | -216.34 Thousand |
| Net Income | -790.99 Thousand | -588.43 Thousand | -309.39 Thousand | -314.38 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 32.42 Thousand | 259.89 Thousand | - | 109 Thousand |
| Change in working capital | -171.32 Thousand | -39 Thousand | -35.53 Thousand | 12.71 Thousand |
| Other non-cash items | -132.04 Thousand | 151.1 Thousand | -52.92 Thousand | 112.47 Thousand |
| Investing Cash Flow | -2.02 Million | -516.79 Thousand | -162.59 Thousand | -4498.81 |
| Investments in PPE | -2.02 Million | -498.01 Thousand | -162.59 Thousand | -4498.81 |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -18.77 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -2.22 Million | -143.59 Thousand | -206.7 Thousand | -5747.00 |
| Financing Cash Flow | 2.49 Million | 2.32 Million | - | 1.64 Million |
| Debt repayment | -30.68 Thousand | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 2.51 Million | 2.32 Million | - | 1.64 Million |
| Other Financing Activities | -167.58 Thousand | -194.69 Thousand | - | -107.68 Thousand |
| Accounts receivables | -150.5 Thousand | -8717.27 | -29.18 Thousand | -27.15 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -20.81 Thousand | -30.29 Thousand | -6347.08 | 39.87 Thousand |
| Cash at beginning of period | 2.12 Million | 838.48 Thousand | 1.42 Million | -0.19 |
| Cash at end of period | 1.32 Million | 2.12 Million | 838.48 Thousand | 1.42 Million |
| Capital Expenditure | -2.02 Million | -498.01 Thousand | -162.59 Thousand | -4498.81 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -800.94 Thousand | 1.28 Million | -582.75 Thousand | 1.42 Million |
| Free Cash Flow | -3.27 Million | -983.07 Thousand | -589.63 Thousand | -220.83 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -153.57 Thousand | -724.65 Thousand | -790.99 Thousand | -429.32 Thousand | -94.48 Thousand | -69.9 Thousand |
| Depreciation & Amortization | 9032.00 | 6554.88 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 32.42 Thousand | - | - | 7473.00 |
| Change in working capital | -75.51 Thousand | -185.02 Thousand | -171.32 Thousand | -60.29 Thousand | 6214.49 | -10.88 Thousand |
| Other non-cash items | -239.3 Thousand | 197.66 Thousand | -132.04 Thousand | 61.08 Thousand | -126.68 Thousand | -62.08 Thousand |
| Investing Cash Flow | -249.25 Thousand | -94.8 Thousand | -2.02 Million | -1.05 Million | -582.02 Thousand | -325.19 Thousand |
| Investments in PPE | - | -94.8 Thousand | -2.02 Million | -1.05 Million | -582.02 Thousand | -325.19 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 | 1.61 Million | 2.49 Million | 1.89 Million | -7880.33 | 616.27 Thousand |
| Debt repayment | -9146.00 | - | -30.68 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 785.87 Thousand | 1.61 Million | 2.51 Million | 1.91 Million | -7880.33 | 616.27 Thousand |
| Other Financing Activities | -442.00 | - | -167.58 Thousand | -141.37 Thousand | -10.93 Thousand | - |
| Accounts receivables | -68.89 Thousand | 125.87 Thousand | -150.5 Thousand | -51.25 Thousand | -77.29 Thousand | -26.85 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6623.00 | -310.9 Thousand | -20.81 Thousand | -9036.15 | 83.51 Thousand | 15.96 Thousand |
| Cash at beginning of period | 3.04 Million | 1.32 Million | 2.12 Million | 924.86 Thousand | 1.9 Million | 1.73 Million |
| Cash at end of period | 3.11 Million | 2.21 Million | 1.32 Million | 1.32 Million | 924.86 Thousand | 1.9 Million |
| Capital Expenditure | - | -94.8 Thousand | -2.02 Million | -1.05 Million | -582.02 Thousand | -325.19 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 67.66 Thousand | 892.95 Thousand | -800.94 Thousand | 395.71 Thousand | -975.9 Thousand | 168.54 Thousand |
| Free Cash Flow | -459.35 Thousand | -687.5 Thousand | -3.27 Million | -1.53 Million | -874.27 Thousand | -494.91 Thousand |
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