EMERGENT METALS CORP (EMR.CA) Stock Cash Flow
TSX-V:EMR - TSX Venture Exchange - CA29103R1055 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.24M | -826.30K | -1.57M | -720.70K | -357.80K | |||
| Depreciation Amortization | 10.60K | 23.70K | 26.80K | 41.00K | 28.10K | |||
| Change In Working Capital | 1.02M | 656.90K | -601.80K | 587.10K | -552.90K | |||
| Interest Paid | N/A | N/A | 3.90K | 4.00K | 0.00 | |||
| Other non cash items | -80.80K | -952.60K | 20.10K | -1.62M | -1.54M | |||
| OPERATING CASH FLOW | -289.50K | -1.10M | -2.13M | -1.71M | -2.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -248.90K | -53.00K | -49.60K | -192.00K | -479.60K | |||
| Other Investing Activity | 318.60K | 247.80K | 782.30K | 390.70K | 954.90K | |||
| INVESTING CASH FLOW | 69.70K | 194.80K | 732.70K | 198.70K | 475.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.60K | 8.20K | -14.40K | -10.90K | -4.60K | |||
| Stock Issued/Repurchased | 390.80K | 431.50K | 1.77M | 619.50K | 3.09M | |||
| Other Financing Activity | -166.20K | 300.00 | -3.90K | 63.70K | 0.00 | |||
| FINANCING CASH FLOW | 245.20K | 440.00K | 1.75M | 672.40K | 3.08M | |||
| Exchange Rate Effect | N/A | 0.00 | -27.90K | 4.80K | -101.40K | |||
| CHANGE IN CASH | 25.60K | -463.60K | 330.80K | -837.20K | 1.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -289.50K | -1.10M | -2.13M | -1.71M | -2.42M | |||
| Capital Expenditure | -248.90K | -53.00K | -49.60K | -192.00K | -479.60K | |||
| FREE CASH FLOW | -538.40K | -1.15M | -2.18M | -1.91M | -2.90M | |||
All data in USD