Emergent Metals Corp.
EMR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$151 | -CA$129 | -CA$292 |
| Dep. & Amort. | – | CA$2 | CA$2 | CA$3 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$0 | CA$0 | CA$7 |
| Change in WC | – | CA$51 | CA$71 | -CA$172 |
| Other Non-Cash | – | CA$30 | CA$56 | -CA$261 |
| Operating Cash Flow | – | -CA$69 | -CA$1 | -CA$714 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | CA$0 | CA$80 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$35 | CA$0 | CA$10 |
| Investing Cash Flow | – | CA$35 | CA$0 | CA$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | CA$0 | CA$0 |
| Stock Issued | – | CA$0 | CA$0 | CA$657 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$0 | CA$0 | -CA$22 |
| Financing Cash Flow | – | CA$0 | CA$0 | CA$636 |
| Forex Effect | – | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | – | -CA$34 | -CA$1 | CA$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$51 | CA$52 | CA$41 |
| End Cash | – | CA$18 | CA$51 | CA$52 |
| Free Cash Flow | – | -CA$69 | -CA$1 | -CA$634 |