EMP Metals Corp.
EMPS.CN · CNQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,344 | -CA$2,734 | -CA$1,555 | -CA$2,388 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$1,175 | CA$0 | CA$0 | CA$88 |
| Stock-Based Comp. | CA$892 | CA$844 | CA$211 | CA$800 |
| Change in WC | CA$329 | -CA$1,337 | -CA$695 | CA$77 |
| Other Non-Cash | CA$116 | CA$111 | -CA$374 | CA$400 |
| Operating Cash Flow | -CA$1,833 | -CA$3,115 | -CA$2,413 | -CA$1,022 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8,813 | -CA$2,312 | -CA$2,778 | -CA$536 |
| Net Acquisitions | CA$0 | CA$0 | CA$195 | CA$369 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$12 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$308 | CA$0 | CA$73 | -CA$150 |
| Investing Cash Flow | -CA$9,108 | -CA$2,312 | -CA$2,510 | -CA$167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$4,252 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,293 | CA$9,269 | CA$7,368 | CA$2,981 |
| 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$600 |
| Financing Cash Flow | CA$5,544 | CA$9,269 | CA$7,368 | CA$2,381 |
| Forex Effect | CA$57 | CA$0 | CA$1 | CA$10 |
| Net Chg. in Cash | -CA$5,339 | CA$3,841 | CA$2,447 | CA$1,202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,756 | CA$3,914 | CA$1,468 | CA$266 |
| End Cash | CA$2,416 | CA$7,756 | CA$3,914 | CA$1,468 |
| Free Cash Flow | -CA$10,645 | -CA$5,427 | -CA$5,190 | -CA$1,558 |