TSX-V:EMM - TSX Venture Exchange - CA37637H1055 - Common Stock - Currency: CAD
TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -7.03M | -4.82M | -5.42M | -5.11M | -2.12M | |||
Depreciation Amortization | 70.46K | 77.51K | 87.47K | 39.31K | 7.66K | |||
Change In Working Capital | -367.47K | 722.19K | -48.23K | -287.40K | -308.95K | |||
Other non cash items | 2.14M | 169.81K | 912.01K | 1.75M | 375.98K | |||
OPERATING CASH FLOW | -5.19M | -3.85M | -4.47M | -3.61M | -2.05M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -6.48M | -4.83M | -8.75M | -5.06M | -1.05M | |||
Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
INVESTING CASH FLOW | -6.48M | -4.83M | -8.75M | -5.06M | -1.05M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 10.37M | -55.80K | -58.89K | -26.55K | N/A | |||
Stock Issued/Repurchased | N/A | 103.72K | 4.71M | 24.28M | 9.43M | |||
Other Financing Activity | N/A | N/A | 0.00 | -1.85M | N/A | |||
FINANCING CASH FLOW | 23.51M | 47.92K | 4.65M | 22.40M | 9.43M | |||
Exchange Rate Effect | -4.83K | -10.00 | -3.12K | 177.66K | N/A | |||
CHANGE IN CASH | 11.83M | -8.62M | -8.57M | 13.91M | 6.33M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -5.19M | -3.85M | -4.47M | -3.61M | -2.05M | |||
Capital Expenditure | -6.48M | -4.83M | -8.75M | -5.06M | -1.05M | |||
FREE CASH FLOW | -11.67M | -8.67M | -13.22M | -8.66M | -3.10M |
All data in CAD