EMP Metals Corp. (CSE: EMPS)
Canada
· Delayed Price · Currency is CAD 0.390
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
EMP Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 |
| Net Income | -2.54 | -2.73 | -1.65 | -2.37 | -3.67 | -0.11 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.09 | 2.13 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.42 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.11 | 0.2 | 0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.6 | 0.84 | 0.21 | 0.8 | 0.19 | 0 | Upgrade
|
| Other Operating Activities | -0.08 | -0.09 | 0.09 | 0.38 | 0.07 | - | Upgrade
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| Change in Accounts Receivable | -0.16 | -0.14 | -0.2 | 0.07 | - | - | Upgrade
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| Change in Accounts Payable | -0.37 | -1.25 | -0.26 | 0.01 | 0.03 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | -0.03 | 0.06 | -0.24 | -0 | -0.16 | - | Upgrade
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| Operating Cash Flow | -2.46 | -3.12 | -2.41 | -1.02 | -1.42 | -0.12 | Upgrade
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| Capital Expenditures | -2.99 | -2.31 | -2.78 | -0.54 | -0.28 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.2 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.52 | - | - | Upgrade
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| Other Investing Activities | - | - | 0.07 | -0.15 | -0.08 | - | Upgrade
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| Investing Cash Flow | -2.99 | -2.31 | -2.51 | -0.17 | -0.35 | -0.21 | Upgrade
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| Short-Term Debt Issued | - | - | 0.2 | - | 0.2 | - | Upgrade
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| Total Debt Issued | - | - | 0.2 | - | 0.2 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.2 | -0.6 | -0.2 | - | Upgrade
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| Total Debt Repaid | - | - | -0.2 | -0.6 | -0.2 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.6 | - | - | Upgrade
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| Issuance of Common Stock | 9.27 | 9.27 | 7.37 | 2.98 | 1.71 | 0.57 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | 9.27 | 9.27 | 7.37 | 2.38 | 1.71 | 0.57 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0 | 0.01 | 0 | - | Upgrade
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| Net Cash Flow | 3.82 | 3.84 | 2.45 | 1.2 | -0.06 | 0.25 | Upgrade
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| Free Cash Flow | -5.45 | -5.43 | -5.19 | -1.56 | -1.69 | -0.33 | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.07 | -0.08 | -0.05 | -0.21 | -0.06 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | - | Upgrade
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| Levered Free Cash Flow | -4.22 | -3.67 | -2.79 | -0.6 | 0.1 | -0.24 | Upgrade
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| Unlevered Free Cash Flow | -4.22 | -3.67 | -2.77 | -0.35 | 0.15 | -0.24 | Upgrade
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| Change in Net Working Capital | 0.61 | 0.93 | -0.45 | -0.27 | 0.13 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.