ELECTRIC METALS USA LTD (EML.CA) Stock Cash Flow
TSX-V:EML - CA28489D1024 - Common Stock
0.45 CAD
-0.01 (-2.17%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.93M | -6.91M | -2.51M | -2.51M | -4.57M | |||
| Depreciation Amortization | 1.70K | 1.90K | 2.00K | 0.00 | 0.00 | |||
| Change In Working Capital | 451.90K | 160.20K | -172.00K | 790.00K | -330.00K | |||
| Interest Paid | 0.00 | 200.00 | 9.10K | 0.00 | 20.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 5.38M | 5.35M | 431.80K | 80.00K | 2.69M | |||
| OPERATING CASH FLOW | -1.10M | -1.40M | -2.27M | -1.64M | -2.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -327.60K | -655.70K | -5.70M | -900.00K | -2.37M | |||
| Other Investing Activity | N/A | 2.80K | -103.00K | -130.00K | 280.00K | |||
| INVESTING CASH FLOW | -226.60K | -652.90K | -5.80M | -1.03M | -2.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 50.00K | -80.90K | -55.70K | -50.00K | -240.00K | |||
| Stock Issued/Repurchased | N/A | 406.40K | 9.73M | 1.99M | 4.83M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 1.02M | N/A | |||
| FINANCING CASH FLOW | 456.40K | 325.50K | 9.68M | 2.96M | 4.59M | |||
| Exchange Rate Effect | 23.00K | 27.00K | 21.00K | -420.00K | N/A | |||
| CHANGE IN CASH | -843.40K | -1.71M | 1.63M | -130.00K | 290.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.10M | -1.40M | -2.27M | -1.64M | -2.22M | |||
| Capital Expenditure | -327.60K | -655.70K | -5.70M | -900.00K | -2.37M | |||
| FREE CASH FLOW | -1.42M | -2.06M | -7.96M | -2.54M | -4.59M | |||
All data in USD