Electric Metals (USA) Limited (TSXV:EML)
Canada · Delayed Price · Currency is CAD 0.1800
+0.0100 (5.88%)
Sep 30, 2026, 11:39 AM EST
Electric Metals (USA) Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0 | 0.65 | -6.91 | -2.52 | -1.9 | -3.61 |
Depreciation & Amortization | -3.02 | -3.02 | 5.16 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - |
Stock-Based Compensation | 0.66 | 0.46 | 0.19 | 0.43 | 0.06 | 0.63 |
Other Operating Activities | 0.01 | 0.02 | -0 | -0.01 | -0.03 | 1.5 |
Change in Accounts Receivable | 0.04 | -0.1 | 0.03 | -0.02 | -0.03 | 0.01 |
Change in Accounts Payable | -0.38 | -0.2 | 0.28 | -0.15 | 0.21 | -0.24 |
Change in Other Net Operating Assets | 0.07 | -0.37 | -0.15 | -0.01 | 0.01 | -0.03 |
Operating Cash Flow | -2.63 | -2.56 | -1.4 | -2.27 | -1.67 | -1.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.97 | -1.21 | -0.66 | -5.7 | -0.7 | -1.8 |
Investment in Securities | - | 0.1 | 0 | -0.1 | - | 0.23 |
Other Investing Activities | - | - | - | - | -0.1 | -0.07 |
Investing Cash Flow | -0.63 | -1.11 | -0.65 | -5.8 | -0.8 | -1.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.05 | - | - | - | 0.01 |
Total Debt Issued | - | 0.05 | - | - | - | 0.01 |
Short-Term Debt Repaid | - | -0.05 | -0.08 | -0.06 | -0.04 | -0.2 |
Total Debt Repaid | - | -0.05 | -0.08 | -0.06 | -0.04 | -0.2 |
Net Debt Issued (Repaid) | - | - | -0.08 | -0.06 | -0.04 | -0.19 |
Issuance of Common Stock | 3.35 | 6.08 | 0.41 | 9.99 | 1.58 | 3.82 |
Other Financing Activities | -0.02 | -0.02 | -0 | -0.26 | 0.78 | - |
Financing Cash Flow | 3.33 | 6.06 | 0.33 | 9.68 | 2.32 | 3.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | 0 | 0.03 | 0.02 | 0.04 | - |
Net Cash Flow | 0.06 | 2.39 | -1.71 | 1.63 | -0.11 | 0.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.59 | -3.78 | -2.06 | -7.96 | -2.38 | -3.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.07 | -0.04 | -0.06 |
Levered Free Cash Flow | -6.83 | -7.73 | 0.63 | -7.71 | -0.27 | -2.51 |
Unlevered Free Cash Flow | -6.82 | -7.72 | 0.63 | -7.7 | -0.26 | -2.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0 | 0.02 |
Change in Working Capital | -0.27 | -0.67 | 0.16 | -0.17 | 0.19 | -0.26 |