Emperor Metals Inc.
EMAUF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$287 | -$182 | -$346 | -$895 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $144 |
| Change in WC | -$25 | -$107 | $16 | $372 |
| Other Non-Cash | -$35 | -$43 | -$67 | $231 |
| Operating Cash Flow | -$347 | -$332 | -$397 | -$147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$240 | -$208 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27 | $36 | -$190 | -$1,712 |
| Investing Cash Flow | -$212 | -$172 | -$190 | -$1,712 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$10 | -$10 |
| Stock Issued | $7,476 | $236 | $1,728 | $899 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$6 | -$39 | -$62 |
| Financing Cash Flow | $7,471 | $230 | $1,679 | $828 |
| Forex Effect | -$8 | -$4 | $0 | $0 |
| Net Chg. in Cash | $6,903 | -$277 | $1,092 | -$1,031 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $694 | $972 | $248 | $1,280 |
| End Cash | $7,597 | $694 | $1,341 | $248 |
| Free Cash Flow | -$347 | -$332 | -$397 | -$648 |