Canamera Energy Metals Corp.

EMET.CN · CNQ
Analyze with AI
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Operating Activities
Net Income-CA$0-CA$46-CA$142-CA$302
Dep. & Amort.CA$0CA$0CA$0CA$0
Deferred TaxCA$0CA$0CA$0CA$0
Stock-Based Comp.CA$0CA$0CA$0CA$0
Change in WCCA$0-CA$9CA$2-CA$0
Other Non-Cash-CA$0CA$0CA$0CA$227
Operating Cash Flow-CA$0-CA$55-CA$140-CA$75
Investing Activities
PP&E Inv.CA$0CA$0CA$0CA$0
Net AcquisitionsCA$0CA$0CA$0CA$0
Inv. PurchasesCA$0CA$0CA$0CA$0
Inv. Sales/Matur.CA$0CA$0CA$0CA$0
Other Inv. Act.CA$0CA$0CA$0CA$0
Investing Cash FlowCA$0CA$0CA$0CA$0
Financing Activities
Debt Repay.CA$0CA$0CA$0CA$0
Stock IssuedCA$0CA$0CA$0CA$0
Stock Repurch.CA$0CA$0CA$0CA$0
Dividends PaidCA$0CA$0CA$0CA$0
Other Fin. Act.CA$0CA$0CA$0CA$0
Financing Cash FlowCA$0CA$0CA$0CA$0
Forex EffectCA$0CA$0CA$0CA$0
Net Chg. in Cash-CA$0-CA$55-CA$140-CA$75
Supplemental Information
Beg. CashCA$0CA$259CA$398CA$474
End CashCA$0CA$204CA$259CA$398
Free Cash Flow-CA$0-CA$55-CA$140-CA$75