Empyrean Energy Plc
EME.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,349 | -£9,585 | £3 | -£953 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £77 | £212 | £22 | £66 |
| Change in WC | -£169 | £58 | £29 | £29 |
| Other Non-Cash | £2,504 | £8,488 | -£936 | £27 |
| Operating Cash Flow | -£937 | -£827 | -£882 | -£831 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,418 | -£964 | -£14,391 | -£1,159 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£1,981 | -£15,213 |
| Investing Cash Flow | -£1,418 | -£964 | -£16,372 | -£16,372 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £5,412 |
| Stock Issued | £3,180 | £2,790 | £2,501 | £12,428 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£156 | -£101 | -£84 | -£734 |
| Financing Cash Flow | £3,024 | £2,689 | £2,417 | £17,106 |
| Forex Effect | £25 | £0 | £17 | £20 |
| Net Chg. in Cash | £694 | £898 | -£131 | -£39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £981 | £83 | £150 | £189 |
| End Cash | £1,675 | £981 | £19 | £150 |
| Free Cash Flow | -£2,355 | -£1,791 | -£15,273 | -£1,990 |