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EMC Gold Corporation (ASX:EM3)
Australia flag Australia · Delayed Price · Currency is AUD
0.1300
-0.0100 (-7.14%)
Aug 11, 2026, 11:13 AM AEST

EMC Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.09-1.76-3.35-1.5-1.1-1.82
Stock-Based Compensation
--0.450.250.050.2
Other Operating Activities
4.70.341.91-0.1-0.34-0.05
Change in Accounts Receivable
-0.02-0.010.010.12-0.09-0.06
Change in Accounts Payable
-0.020.050.02-0.04-0.190.06
Operating Cash Flow
-1.44-1.39-0.96-1.27-1.68-1.66
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
00.010.01000
Investing Cash Flow
00.010.01000

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
4.894.771.97-1.441.57
Other Financing Activities
-0-----
Financing Cash Flow
4.894.771.97-1.441.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.060-0.03-0.05-0-
Net Cash Flow
3.513.390.98-1.31-0.24-0.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.44-1.39-0.96-1.27-1.68-1.66
Free Cash Flow Growth
------
Free Cash Flow Margin
-31768.56%-23348.20%-725.51%---
Free Cash Flow Per Share
-0.01-0.00-0.00-0.01-0.01-0.01
Levered Free Cash Flow
1.55-1.122.42-0.78-1.04-0.81
Unlevered Free Cash Flow
1.55-1.122.42-0.78-1.04-0.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.040.030.020.08-0.280