Emergent Metals Corp. (EGMCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0379
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
Emergent Metals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -1.24 | -0.83 | -1.57 | -0.72 | -0.36 | -2.51 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.62 | - | -0.56 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.04 | 0.08 | 0.41 | -0.61 | 0.22 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.18 | - | - | 0.53 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.36 | -1.29 | -0.11 | -2.03 | -0.9 | -0.28 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.1 | -0.05 | 0.01 | 0.05 | -0.09 | Upgrade
|
| Change in Accounts Payable | 0.71 | 0.31 | 0.19 | 0.43 | -0.19 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | 0.25 | -0.07 | 0.14 | -0.41 | -0.22 | Upgrade
|
| Operating Cash Flow | -0.29 | -1.1 | -2.13 | -1.71 | -2.42 | -2.3 | Upgrade
|
| Capital Expenditures | -0.25 | -0.05 | -0.05 | -0.19 | -0.48 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.58 | - | 0.07 | - | Upgrade
|
| Investment in Securities | -0 | 0.18 | 0.19 | 0.38 | 0.86 | 1.11 | Upgrade
|
| Other Investing Activities | 0.32 | 0.07 | 0.01 | 0.01 | 0.03 | 0 | Upgrade
|
| Investing Cash Flow | 0.07 | 0.19 | 0.73 | 0.2 | 0.48 | 0.77 | Upgrade
|
| Short-Term Debt Issued | - | 0.03 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.01 | -0 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.02 | 0.01 | -0.02 | -0.01 | -0 | -0.03 | Upgrade
|
| Issuance of Common Stock | 0.23 | 0.43 | 1.77 | 0.69 | 3.09 | 1.52 | Upgrade
|
| Other Financing Activities | -0 | 0 | - | -0 | - | -0 | Upgrade
|
| Financing Cash Flow | 0.25 | 0.44 | 1.75 | 0.67 | 3.08 | 1.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | -0.03 | 0 | -0.1 | -0.01 | Upgrade
|
| Net Cash Flow | 0.03 | -0.46 | 0.33 | -0.84 | 1.03 | -0.04 | Upgrade
|
| Free Cash Flow | -0.54 | -1.15 | -2.18 | -1.91 | -2.9 | -2.64 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.12 | -0.15 | -0.33 | -0.56 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | - | 0 | Upgrade
|
| Levered Free Cash Flow | -0.22 | -1.33 | -0.27 | -2.57 | -0.52 | -1.75 | Upgrade
|
| Unlevered Free Cash Flow | -0.22 | -1.33 | -0.26 | -2.57 | -0.51 | -1.74 | Upgrade
|
| Change in Net Working Capital | -0.64 | 0.49 | -1.06 | 1 | -1.04 | -0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.