Empire Metals Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-4.09	-2.8	-1.16	-0.59	-0.57	Upgrade
Depreciation & Amortization	0.09	0.55	0.11	0	0.01	Upgrade
Loss (Gain) From Sale of Assets	1.26	-	-	-	-0.01	Upgrade
Asset Writedown & Restructuring Costs	0.06	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	0.42	-	Upgrade
Stock-Based Compensation	0.44	0.8	0.09	0.91	0.1	Upgrade
Other Operating Activities	-0.14	-0.02	-0	0.01	0	Upgrade
Change in Accounts Receivable	-0.05	-0.16	0.02	-0.02	-0.01	Upgrade
Change in Accounts Payable	-0.63	0.62	-0.03	0.03	-0.01	Upgrade
Operating Cash Flow	-3.06	-1	-0.97	-0.99	-0.88	Upgrade
Capital Expenditures	-0.06	-0.05	-0	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.02	Upgrade
Sale (Purchase) of Intangibles	-1.51	-1.88	-1.34	-1.51	-0.03	Upgrade
Other Investing Activities	-	-	-	2.31	-0.39	Upgrade
Investing Cash Flow	-1.56	-1.93	-1.34	0.79	-0.4	Upgrade
Long-Term Debt Issued	0.02	0.04	-	-	-	Upgrade
Long-Term Debt Repaid	-0.03	-0.02	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.01	0.02	-	-	-	Upgrade
Issuance of Common Stock	5.5	4.38	1.66	0.12	3.73	Upgrade
Other Financing Activities	-0.1	-0.19	-0.09	-	-0.21	Upgrade
Financing Cash Flow	5.39	4.22	1.57	0.12	3.52	Upgrade
Net Cash Flow	0.77	1.28	-0.74	-0.08	2.24	Upgrade
Free Cash Flow	-3.12	-1.05	-0.97	-0.99	-0.88	Upgrade
Free Cash Flow Margin	-	-	-	-	-72824.00%	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-2.17	-3.6	-1.86	-0.58	-1.51	Upgrade
Unlevered Free Cash Flow	-2.17	-3.6	-1.86	-0.58	-1.51	Upgrade
Change in Net Working Capital	-0.65	1.27	-0	-1.1	0.99	Upgrade

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.