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Canamera Energy Metals Corp. (CSE:EMET)
Canada flag Canada · Delayed Price · Currency is CAD
0.1800
0.00 (0.00%)
At close: Aug 28, 2026

Canamera Energy Metals Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-3.4-0.04-0.05-0.14-0.3
Depreciation & Amortization
0---0.23
Stock-Based Compensation
0.45----
Other Operating Activities
-0.04----
Change in Accounts Payable
0.06-0-0.010.010
Change in Other Net Operating Assets
-0.570.01-0-0.01-0
Operating Cash Flow
-3.49-0.04-0.06-0.14-0.08
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-0.89----
Investing Cash Flow
-0.89----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Repaid
-0.01----
Total Debt Repaid
-0.01----
Net Debt Issued (Repaid)
-0.01----
Issuance of Common Stock
11.92----
Other Financing Activities
-0.32----
Financing Cash Flow
11.6----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
7.22-0.04-0.06-0.14-0.08

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-4.38-0.04-0.06-0.14-0.08
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.08-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-2.25-0.02-0.03-0.070.05
Unlevered Free Cash Flow
-2.25-0.02-0.03-0.070.05

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
-0.510-0.010-0