EMP Metals Corp.
EMPS.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$897 | -CA$758 | -CA$1,581 | -CA$1,389 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$18 | CA$23 | CA$755 | CA$57 |
| Change in WC | CA$48 | CA$915 | -CA$25 | -CA$328 |
| Other Non-Cash | CA$192 | CA$753 | CA$220 | CA$314 |
| Operating Cash Flow | -CA$639 | CA$933 | -CA$631 | -CA$1,347 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$266 | -CA$1,641 | -CA$4,058 | -CA$2,280 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$12 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$308 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$266 | -CA$1,949 | -CA$4,046 | -CA$2,280 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$1,438 | CA$2,814 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$13 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$1,438 | CA$2,827 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$905 | CA$479 | -CA$1,850 | -CA$2,347 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,416 | CA$1,937 | CA$3,787 | CA$6,134 |
| End Cash | CA$1,512 | CA$2,416 | CA$1,937 | CA$3,787 |
| Free Cash Flow | -CA$905 | -CA$708 | -CA$4,689 | -CA$3,627 |