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Errington Metals Inc. (TSXV:EM)
Canada flag Canada · Delayed Price · Currency is CAD
4.150
-0.050 (-1.19%)
Aug 27, 2026, 9:39 AM EST

Errington Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-19.94-6.03-0.37
Depreciation & Amortization
0.10.03-
Other Operating Activities
5.241.86-
Change in Accounts Receivable
-0.5-0.5-0
Change in Accounts Payable
0.960.470.37
Change in Other Net Operating Assets
0.07-0.17-
Operating Cash Flow
-10.19-4.33-0
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-0.31-0.21-
Investing Cash Flow
-0.31-0.21-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Repaid
--0-
Net Debt Issued (Repaid)
-0.01-0-
Issuance of Common Stock
12.9215.8412.53
Other Financing Activities
-0.3-0.31-
Financing Cash Flow
12.615.5212.53

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
2.110.9812.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-10.5-4.54-0
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.30-0.19-
Levered Free Cash Flow
-0.13-
Unlevered Free Cash Flow
-0.13-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
00-
Change in Working Capital
0.54-0.190.37