Emergent Metals Corp.
EGMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$546 | -$826 | -$1,571 | -$714 |
| Dep. & Amort. | $8 | $24 | $27 | $41 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $28 | $185 | $0 | $0 |
| Change in WC | $38 | $350 | $72 | $582 |
| Other Non-Cash | -$491 | -$831 | -$654 | -$1,622 |
| Operating Cash Flow | -$964 | -$1,098 | -$2,126 | -$1,713 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169 | -$53 | -$50 | -$192 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $183 | $188 | $379 |
| Other Inv. Act. | $330 | $65 | $594 | $11 |
| Investing Cash Flow | $161 | $195 | $733 | $199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | $8 | -$18 | -$11 |
| Stock Issued | $657 | $391 | $1,770 | $620 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $41 | -$0 | $64 |
| Financing Cash Flow | $631 | $440 | $1,752 | $672 |
| Forex Effect | $0 | $8 | -$28 | $5 |
| Net Chg. in Cash | -$172 | -$464 | $331 | -$837 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225 | $688 | $357 | $1,195 |
| End Cash | $52 | $225 | $688 | $357 |
| Free Cash Flow | -$1,133 | -$1,151 | -$2,175 | -$1,905 |