Emperor Metals Inc.
AUOZ.CN · CNQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$403 | -CA$251 | -CA$346 | -CA$895 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$144 |
| Change in WC | -CA$34 | -CA$149 | CA$16 | CA$372 |
| Other Non-Cash | -CA$49 | -CA$60 | -CA$67 | CA$231 |
| Operating Cash Flow | -CA$486 | -CA$460 | -CA$397 | -CA$147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$336 | -CA$288 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$38 | CA$49 | -CA$190 | -CA$1,712 |
| Investing Cash Flow | -CA$298 | -CA$238 | -CA$190 | -CA$1,712 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$10 | -CA$10 |
| Stock Issued | CA$10,480 | CA$326 | CA$1,728 | CA$899 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$8 | -CA$8 | -CA$39 | -CA$62 |
| Financing Cash Flow | CA$10,472 | CA$319 | CA$1,679 | CA$828 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$9,688 | -CA$379 | CA$1,092 | -CA$1,031 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$962 | CA$1,341 | CA$248 | CA$1,280 |
| End Cash | CA$10,650 | CA$962 | CA$1,341 | CA$248 |
| Free Cash Flow | -CA$486 | -CA$460 | -CA$397 | -CA$149 |