EMP Metals Corp.
EMPPF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,344 | -$2,825 | -$1,555 | -$2,388 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $1,175 | $0 | $0 | -$0 |
| Stock-Based Comp. | $892 | $844 | $211 | $800 |
| Change in WC | $329 | -$1,337 | -$695 | $77 |
| Other Non-Cash | $116 | $203 | -$374 | $488 |
| Operating Cash Flow | -$1,833 | -$3,115 | -$2,413 | -$1,022 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,813 | -$2,312 | -$2,778 | -$536 |
| Net Acquisitions | $0 | $0 | $195 | $369 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $12 | $0 | $0 | $0 |
| Other Inv. Act. | -$308 | $0 | $73 | -$150 |
| Investing Cash Flow | -$9,108 | -$2,312 | -$2,510 | -$167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,252 | $0 | $0 | -$600 |
| Stock Issued | $1,293 | $9,269 | $7,368 | $2,981 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $5,544 | $9,269 | $7,368 | $2,381 |
| Forex Effect | $57 | $0 | $1 | $10 |
| Net Chg. in Cash | -$5,339 | $3,841 | $2,447 | $1,202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,756 | $3,914 | $1,468 | $266 |
| End Cash | $2,416 | $7,756 | $3,914 | $1,468 |
| Free Cash Flow | -$10,645 | -$5,427 | -$5,190 | -$1,558 |