European Electric Metals Inc.
EVXXF · OTC
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$84 | -$110 | -$153 | -$5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $30 | -$92 | -$787 |
| Other Non-Cash | -$10 | -$16 | -$29 | -$70 |
| Operating Cash Flow | -$92 | -$97 | -$274 | -$862 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $37 | $0 |
| Investing Cash Flow | $0 | $0 | $37 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $5 | $1,676 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $6 | $1 |
| Financing Cash Flow | $0 | $0 | $5 | $1,002 |
| Forex Effect | $0 | $0 | -$83 | $0 |
| Net Chg. in Cash | -$92 | -$97 | -$315 | $186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $664 | $761 | $1,076 | $890 |
| End Cash | $572 | $664 | $761 | $1,076 |
| Free Cash Flow | -$92 | -$97 | -$274 | -$862 |