Electric Metals (USA) Limited (TSXV:EML)

Electric Metals (USA) Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jun 30, 2020
Net Income	-7.2	-6.91	-0.1
Depreciation & Amortization	0	0	-
Stock-Based Compensation	0.5	0.19	-
Other Adjustments	0	5.15	-
Change in Receivables	-0.06	0.03	-
Changes in Accounts Payable	-0.06	0.28	0.02
Changes in Other Operating Activities	-0.15	-0.15	-0
Operating Cash Flow	-1.79	-1.4	-0.08
Purchases of Intangible Assets	-0.93	-0.66	-
Purchases of Investments	-	-0.1	-1.19
Proceeds from Sale of Investments	0.2	0.1	1.3
Investing Cash Flow	-0.83	-0.65	0.11
Long-Term Debt Issued	0.08	-	-
Long-Term Debt Repaid	-0.05	-0.08	-
Net Long-Term Debt Issued (Repaid)	0.03	-0.08	-
Issuance of Common Stock	3.3	0.41	-
Net Common Stock Issued (Repurchased)	3.3	0.41	-
Financing Cash Flow	3.63	0.33	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.04	0.03	-
Net Cash Flow	1.05	-1.71	0.03
Free Cash Flow	-1.79	-1.4	-0.08
Free Cash Flow Per Share	-0.01	-0.01	-0.01
Levered Free Cash Flow	-7.38	-6.86	-0.08
Unlevered Free Cash Flow	-2.24	-1.64	-0.08

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.