Empire Metals Limited
EEE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4,092 | -£2,796 | -£1,163 | -£589 |
| Dep. & Amort. | £57 | £23 | £0 | £1 |
| Deferred Tax | £0 | £0 | £116 | £0 |
| Stock-Based Comp. | £441 | £801 | £86 | £1 |
| Change in WC | -£683 | £461 | -£9 | £9 |
| Other Non-Cash | £1,218 | £512 | -£3 | -£413 |
| Operating Cash Flow | -£3,060 | -£999 | -£972 | -£991 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,564 | -£1,935 | -£1,342 | -£1,512 |
| Net Acquisitions | £0 | £0 | £0 | £2,328 |
| Inv. Purchases | £0 | £0 | £0 | -£22 |
| Inv. Sales/Matur. | £0 | £0 | £0 | -£2,306 |
| Other Inv. Act. | £0 | £0 | £0 | £2,306 |
| Investing Cash Flow | -£1,564 | -£1,935 | -£1,342 | £793 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£7 | £21 | £0 | £0 |
| Stock Issued | £5,500 | £4,383 | £1,658 | £118 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£99 | -£186 | -£86 | £0 |
| Financing Cash Flow | £5,394 | £4,218 | £1,571 | £118 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £769 | £1,284 | -£743 | -£79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,752 | £1,468 | £2,210 | £2,290 |
| End Cash | £3,522 | £2,752 | £1,468 | £2,210 |
| Free Cash Flow | -£4,624 | -£1,049 | -£2,314 | -£2,503 |