Skip to main content
logo
Electric Metals (USA) Limited (TSXV:EML)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
+0.0100 (6.25%)
Jul 28, 2026, 9:59 AM EST

Electric Metals (USA) Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
0.240.65-6.91
Depreciation & Amortization
000
Stock-Based Compensation
0.510.460.19
Other Adjustments
0.01-35.15
Change in Receivables
-0.11-0.10.03
Changes in Accounts Payable
-0.32-0.20.28
Changes in Other Operating Activities
-0.27-0.37-0.15
Operating Cash Flow
-2.95-2.56-1.4
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Purchases of Intangible Assets
-1.37-1.21-0.66
Purchases of Investments
---0.1
Proceeds from Sale of Investments
-0.10.1
Proceeds from Business Divestments
0.29--
Investing Cash Flow
-1.08-1.11-0.65

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Long-Term Debt Issued
-0.05-
Long-Term Debt Repaid
-0.03-0.05-0.08
Net Long-Term Debt Issued (Repaid)
-0.030-0.08
Issuance of Common Stock
4.296.060.41
Net Common Stock Issued (Repurchased)
4.296.060.41
Financing Cash Flow
6.186.060.33

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-0.0400.03
Net Cash Flow
2.112.39-1.71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Free Cash Flow
-2.95-2.56-1.4
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.02-0.02-0.01
Levered Free Cash Flow
-0.370.08-6.86
Unlevered Free Cash Flow
-3.38-2.95-1.64