Emperor Metals Inc.
AUOZ.CN · CNQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,144 | -CA$1,063 | -CA$783 | -CA$783 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$618 | CA$32 | CA$260 | CA$260 |
| Change in WC | CA$217 | -CA$230 | -CA$52 | -CA$52 |
| Other Non-Cash | -CA$345 | -CA$412 | -CA$70 | -CA$70 |
| Operating Cash Flow | -CA$1,654 | -CA$1,673 | -CA$646 | -CA$646 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$501 | -CA$500 | -CA$663 | -CA$663 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$25 | -CA$25 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$3,191 | -CA$2,227 | -CA$144 | -CA$207 |
| Investing Cash Flow | -CA$3,691 | -CA$2,727 | -CA$688 | -CA$688 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$37 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$3,954 | CA$3,549 | CA$3,225 | CA$3,225 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$98 | -CA$198 | -CA$132 | -CA$132 |
| Financing Cash Flow | CA$3,818 | CA$3,351 | CA$3,092 | CA$3,092 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,527 | -CA$1,049 | CA$1,759 | CA$1,759 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,775 | CA$2,825 | CA$1,066 | CA$1,066 |
| End Cash | CA$248 | CA$1,775 | CA$2,825 | CA$2,825 |
| Free Cash Flow | -CA$2,155 | -CA$2,172 | -CA$1,309 | -CA$1,309 |