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Empire Metals Limited (AIM:EEE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
38.50
+0.50 (1.32%)
Jul 28, 2026, 9:29 AM GMT

Empire Metals Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.54-4.09-2.8-1.16-0.59
Depreciation & Amortization
0.050.060.0200
Stock-Based Compensation
0.080.440.80.090.91
Other Adjustments
-0.111.220.510.11-1.32
Change in Receivables
-0.1-0.05-0.160.02-0.02
Changes in Accounts Payable
0.52-0.630.62-0.030.03
Operating Cash Flow
-3.02-3.04-1-0.97-0.99
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.1-0.06-0.05-0-
Purchases of Intangible Assets
-2.96-1.51-1.88-1.34-1.51
Purchases of Investments
-0.15----
Proceeds from Sale of Investments
----2.33
Other Investing Activities
-----0.02
Investing Cash Flow
-3.2-1.56-1.93-1.340.79

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.090.020.04--
Long-Term Debt Repaid
-0.04-0.03-0.02--
Net Long-Term Debt Issued (Repaid)
0.05-0.010.02--
Issuance of Common Stock
12.35.54.381.660.12
Net Common Stock Issued (Repurchased)
12.35.54.381.660.12
Other Financing Activities
0.08-0.1-0.19-0.09-
Financing Cash Flow
12.355.374.221.570.12

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
6.120.771.28-0.74-0.08

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.12-3.09-1.05-0.97-0.99
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.01-0.00-0.00-0.00
Levered Free Cash Flow
-3.02-4.73-2.19-1.19-0.56
Unlevered Free Cash Flow
-3.04-3.4-1.68-1.19-2.31