EMP Metals Corp. (CSE:EMPS)
Canada · Delayed Price · Currency is CAD 0.5500
-0.0300 (-5.17%)
Jun 10, 2026, 3:58 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -3.59 | -4.32 | -2.73 | -1.65 | -2.37 | -3.67 |
Depreciation & Amortization | - | - | - | - | 0.09 | 2.13 |
Loss (Gain) From Sale of Assets | - | - | - | -0.42 | - | - |
Loss (Gain) From Sale of Investments | - | 0.02 | 0.2 | 0.05 | - | - |
Stock-Based Compensation | 1.12 | 0.89 | 0.84 | 0.21 | 0.8 | 0.19 |
Other Operating Activities | 1.27 | 1.25 | -0.09 | 0.09 | 0.38 | 0.07 |
Change in Accounts Receivable | 0.66 | 0.22 | -0.14 | -0.2 | 0.07 | - |
Change in Accounts Payable | -0.05 | -0.18 | -1.25 | -0.26 | 0.01 | 0.03 |
Change in Income Taxes | 0.1 | 0.1 | - | - | - | - |
Change in Other Net Operating Assets | -0.24 | 0.19 | 0.06 | -0.24 | -0 | -0.16 |
Operating Cash Flow | -0.72 | -1.83 | -3.12 | -2.41 | -1.02 | -1.42 |
Capital Expenditures | -2.25 | -8.81 | -2.31 | -2.78 | -0.54 | -0.28 |
Sale of Property, Plant & Equipment | - | - | - | 0.2 | - | - |
Cash Acquisitions | - | - | - | - | 0.52 | - |
Investment in Securities | - | 0.01 | - | - | - | - |
Other Investing Activities | -0.37 | -0.31 | - | 0.07 | -0.15 | -0.08 |
Investing Cash Flow | -2.62 | -9.11 | -2.31 | -2.51 | -0.17 | -0.35 |
Short-Term Debt Issued | - | 4.25 | - | 0.2 | - | 0.2 |
Total Debt Issued | 1.44 | 4.25 | - | 0.2 | - | 0.2 |
Short-Term Debt Repaid | - | - | - | -0.2 | -0.6 | -0.2 |
Total Debt Repaid | - | - | - | -0.2 | -0.6 | -0.2 |
Net Debt Issued (Repaid) | 1.44 | 4.25 | - | - | -0.6 | - |
Issuance of Common Stock | 1.97 | 1.29 | 9.27 | 7.37 | 2.98 | 1.71 |
Financing Cash Flow | 3.41 | 5.54 | 9.27 | 7.37 | 2.38 | 1.71 |
Foreign Exchange Rate Adjustments | 0.06 | 0.06 | - | 0 | 0.01 | 0 |
Net Cash Flow | 0.12 | -5.34 | 3.84 | 2.45 | 1.2 | -0.06 |
Free Cash Flow | -2.97 | -10.65 | -5.43 | -5.19 | -1.56 | -1.69 |
Free Cash Flow Per Share | -0.03 | -0.10 | -0.07 | -0.08 | -0.05 | -0.21 |
Cash Interest Paid | - | - | - | - | - | 0 |
Levered Free Cash Flow | -2.79 | -9.49 | -3.67 | -2.79 | -0.6 | 0.1 |
Unlevered Free Cash Flow | -2.29 | -9.32 | -3.67 | -2.77 | -0.35 | 0.15 |
Change in Working Capital | 0.47 | 0.33 | -1.34 | -0.69 | 0.08 | -0.13 |