Emergent Metals Corp.
EMR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$546 | -CA$826 | -CA$1,571 | -CA$721 |
| Dep. & Amort. | CA$8 | CA$24 | CA$27 | CA$41 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$28 | CA$185 | CA$0 | CA$0 |
| Change in WC | CA$38 | CA$350 | CA$75 | CA$587 |
| Other Non-Cash | -CA$491 | -CA$831 | -CA$657 | -CA$1,621 |
| Operating Cash Flow | -CA$964 | -CA$1,098 | -CA$2,126 | -CA$1,713 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$169 | -CA$53 | -CA$50 | -CA$192 |
| 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$183 | CA$188 | CA$383 |
| Other Inv. Act. | CA$330 | CA$65 | CA$594 | CA$8 |
| Investing Cash Flow | CA$161 | CA$195 | CA$733 | CA$199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$27 | CA$8 | -CA$18 | -CA$11 |
| Stock Issued | CA$657 | CA$391 | CA$1,770 | CA$620 |
| 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$41 | CA$0 | CA$64 |
| Financing Cash Flow | CA$631 | CA$440 | CA$1,752 | CA$672 |
| Forex Effect | CA$0 | CA$0 | -CA$28 | CA$5 |
| Net Chg. in Cash | -CA$172 | -CA$464 | CA$331 | -CA$837 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$225 | CA$688 | CA$357 | CA$1,195 |
| End Cash | CA$52 | CA$225 | CA$688 | CA$357 |
| Free Cash Flow | -CA$1,133 | -CA$1,151 | -CA$2,175 | -CA$1,905 |