EMP Metals Corp. (EMPS.CN) - Cash Flow Statement

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EMPS.CN
Financials

0.49 (CAD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018
Operating Activities:
Net Income Numbers are in millions	-2.734	-1.555	-2.388	-3.673	-0.112	-0.035
Depreciation & Amortization Numbers are in millions	0	0	0	0.002	0	0
Deferred Income Tax Numbers are in millions	0	0	0.088	2.126	0	0
Stock Based Compensation Numbers are in millions	0.844	0.211	0.8	0.186	0.003	0
Change In Working Capital Numbers are in millions	-1.337	-0.695	0.077	-0.131	-0.012	0.032
Accounts Receivables Numbers are in millions	-0.139	-0.202	0.071	-0.122	0	0
Inventory Numbers are in millions	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.198	-0.492	0.007	-0.009	-0.012	0
Other Non Cash Items Numbers are in millions	1.094	-0.374	0.4	0.074	0.003	0
Operating Cash Flow Numbers are in millions	-3.115	-2.413	-1.022	-1.416	-0.121	-0.004
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.312	-2.778	-0.536	-0.278	-0.205	-0.1
Acquisitions Net Numbers are in millions	0	0.195	0.369	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.076	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.073	-0.15	-0.076	0	0
Investing Cash Flow Numbers are in millions	-2.312	-2.51	-0.167	-0.353	-0.205	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.2	-0.6	-0.2	0	0
Common Stock Issued Numbers are in millions	9.269	7.368	2.981	1.709	0.573	0.21
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.2	-0.6	0.2	0.001	-0.028
Financing Cash Flow Numbers are in millions	9.269	7.368	2.381	1.709	0.573	0.182
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.001	0.01	0.001	-0.246	0.104
Net Change In Cash Numbers are in millions	3.841	2.447	1.202	-0.059	0.247	0.182
Cash At End Of Period Numbers are in millions	7.756	3.914	1.468	0.266	0.325	0.078

EMP Metals Corp.

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