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 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Net Income	0.24	0.65	-6.91
Depreciation & Amortization	0	0	0
Stock-Based Compensation	0.51	0.46	0.19
Other Adjustments	0.01	-3	5.15
Change in Receivables	-0.11	-0.1	0.03
Changes in Accounts Payable	-0.32	-0.2	0.28
Changes in Other Operating Activities	-0.27	-0.37	-0.15
Operating Cash Flow	-2.95	-2.56	-1.4
Purchases of Intangible Assets	-1.37	-1.21	-0.66
Purchases of Investments	-	-	-0.1
Proceeds from Sale of Investments	-	0.1	0.1
Proceeds from Business Divestments	0.29	-	-
Investing Cash Flow	-1.08	-1.11	-0.65
Long-Term Debt Issued	-	0.05	-
Long-Term Debt Repaid	-0.03	-0.05	-0.08
Net Long-Term Debt Issued (Repaid)	-0.03	0	-0.08
Issuance of Common Stock	4.45	6.06	0.41
Net Common Stock Issued (Repurchased)	4.45	6.06	0.41
Financing Cash Flow	6.18	6.06	0.33
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.04	0	0.03
Net Cash Flow	2.11	2.39	-1.71
Free Cash Flow	-2.95	-2.56	-1.4
Free Cash Flow Per Share	-0.02	-0.02	-0.01
Levered Free Cash Flow	-0.37	0.08	-6.86
Unlevered Free Cash Flow	-3.38	-2.95	-1.64

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.