Emergent Metals Corp. (EMR.V)
CAD 0.09
(6.25%)
CAD 0.09
(6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.09 Million | -2.12 Million | -1.71 Million | -2.42 Million | -2.29 Million | -1.01 Million |
| Net Income | -826.25 Thousand | -1.57 Million | -720.67 Thousand | -357.83 Thousand | -2.5 Million | 274.22 Thousand |
| Depreciation & Amortization | 23.65 Thousand | 26.75 Thousand | 41 Thousand | 28.13 Thousand | 3148.00 | - |
| Deferred income taxes | - | - | - | -2.07 Million | -54 Thousand | - |
| Stock-based compensation | 184.95 | - | - | 517.82 Thousand | 132.81 Thousand | 152.44 Thousand |
| Change in working capital | 656.84 Thousand | 75.35 Thousand | 587.14 Thousand | -552.89 Thousand | 151.2 Thousand | 468.74 Thousand |
| Other non-cash items | -34.87 Thousand | -657.02 Thousand | -1.62 Million | 16.51 Thousand | -21.38 Thousand | -1.91 Million |
| Investing Cash Flow | 194.77 Thousand | 732.7 Thousand | 198.67 Thousand | 475.29 Thousand | 766.52 Thousand | -178.65 Thousand |
| Investments in PPE | -52.97 Thousand | -49.55 Thousand | -192.02 Thousand | -479.58 Thousand | -346.11 Thousand | -381.51 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 182.75 Thousand | 188.46 Thousand | 382.84 Thousand | 857.36 Thousand | 1.11 Million | - |
| Other Investing Activities | 65 Thousand | 593.79 Thousand | 7852.00 | 97.51 Thousand | 1657.00 | 202.85 Thousand |
| Financing Cash Flow | 439.96 Thousand | 1.75 Million | 672.36 Thousand | 3.08 Million | 1.49 Million | 1.38 Million |
| Debt repayment | -8210.00 | -14.4 Thousand | -10.88 Thousand | -4569.00 | -26.05 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 390.77 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 | 98.13 | -46.13 | 14.75 | 45.74 | -91.61 | -31.06 Thousand |
| Accounts payables | 306.63 Thousand | 191.4 Thousand | 427.57 Thousand | -190.26 Thousand | 460.25 Thousand | 280.88 Thousand |
| Inventory | - | 46.13 | -14.74 | -45.74 | 91.61 | - |
| Other working capital | 252.09 | -116.04 Thousand | 159.57 Thousand | -362.63 Thousand | -309.05 Thousand | 218.92 Thousand |
| Cash at beginning of period | 688.12 Thousand | 357.31 Thousand | 1.19 Million | 160.36 Thousand | 203.04 Thousand | 18.57 Thousand |
| Cash at end of period | 224.52 Thousand | 688.12 Thousand | 357.31 Thousand | 1.19 Million | 160.36 Thousand | 203.04 Thousand |
| Capital Expenditure | -52.97 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 | -463.59 Thousand | 330.81 Thousand | -837.22 Thousand | 1.03 Million | -42.68 Thousand | 184.47 Thousand |
| Free Cash Flow | -1.15 Million | -2.17 Million | -1.9 Million | -2.9 Million | -2.64 Million | -1.4 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.71 Thousand | -983.35 Thousand | -826.25 Thousand | -369.32 Thousand | 368.21 Thousand | 158.21 Thousand |
| Depreciation & Amortization | 2831.00 | 5831.00 | 23.65 Thousand | 5946.00 | 5944.00 | 5938.00 |
| Deferred income taxes | - | - | - | - | - | -51.99 |
| Stock-based compensation | 7391.00 | 132.96 Thousand | 184.94 Thousand | - | - | 51.98 Thousand |
| Change in working capital | -15.69 Thousand | 809.23 Thousand | 656.84 Thousand | 119.14 Thousand | 155.02 Thousand | -426.55 Thousand |
| Other non-cash items | -450.00 | -25.79 Thousand | -34.87 Thousand | 69.86 Thousand | -607.66 Thousand | -543.33 Thousand |
| Investing Cash Flow | 167.09 Thousand | -1399.00 | 194.77 Thousand | 45 Thousand | 19.04 Thousand | 132.13 Thousand |
| Investments in PPE | -132.9 Thousand | - | -52.97 Thousand | -10 Thousand | -42.58 Thousand | -387.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | -1.00 | 182.75 Thousand | - | 50.23 Thousand | 132.52 Thousand |
| Other Investing Activities | 300 Thousand | 63.6 Thousand | 65 Thousand | 55 Thousand | 11.39 Thousand | 132.52 |
| Financing Cash Flow | - | 250.04 Thousand | 439.96 Thousand | 84.44 Thousand | 33.34 Thousand | 72.12 Thousand |
| Debt repayment | - | -20.62 Thousand | -8210.00 | -4324.00 | -4119.00 | -3967.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 261.09 Thousand | 390.77 Thousand | 89 Thousand | 37.86 Thousand | 2816.00 |
| Other Financing Activities | - | -73.53 Thousand | 300.00 | -235.00 | -398.00 | 73.27 Thousand |
| Accounts receivables | 197.00 | 1157.00 | 98.13 | -1.31 | 95.18 | 3.10 |
| Accounts payables | -71.64 Thousand | 758.55 Thousand | 306.63 Thousand | -5360.00 | -24.36 Thousand | -422.19 Thousand |
| Inventory | - | - | - | 1.31 | -95.18 | -3.10 |
| Other working capital | 55.75 Thousand | 49.52 Thousand | 252.09 | 124.5 Thousand | 179.38 Thousand | -4365.00 |
| Cash at beginning of period | 224.52 Thousand | 15.35 Thousand | 688.12 Thousand | 60.25 Thousand | 86.48 Thousand | 688.12 Thousand |
| Cash at end of period | 187.12 Thousand | 224.52 Thousand | 224.52 Thousand | 15.35 Thousand | 60.25 Thousand | 86.48 Thousand |
| Capital Expenditure | -132.9 Thousand | - | -52.97 Thousand | -10 Thousand | -42.58 Thousand | -387.00 |
| Effect of forex changes on cash | - | 273.00 | - | 8.00 | -123.00 | -158.00 |
| Net cash flow / Change in cash | -37.39 Thousand | 209.17 Thousand | -463.59 Thousand | -44.9 Thousand | -26.22 Thousand | -601.63 Thousand |
| Free Cash Flow | -337.84 Thousand | -39.74 Thousand | -1.15 Million | -184.36 Thousand | -121.07 Thousand | -806.12 Thousand |
BAC-PP
6182
MRD
6508
3632
GPOR