TSX-V:EMNT - TSX Venture Exchange - CA2913411054 - Common Stock - Currency: CAD
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 | -1.31M | -848.10K | -4.18M | -1.51M | -1.21M | |||
Change In Working Capital | 466.30K | -267.10K | 789.60K | -3.80K | -386.80K | |||
Other non cash items | N/A | 77.30K | 3.24M | 408.40K | 240.00K | |||
OPERATING CASH FLOW | -665.90K | -1.04M | -149.60K | -1.11M | -1.36M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -1.65M | -414.10K | -653.80K | -1.33M | -2.02M | |||
INVESTING CASH FLOW | -1.65M | -414.10K | -653.80K | -1.33M | -2.02M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
Stock Issued/Repurchased | N/A | 2.33M | 914.10K | 1.37M | 2.98M | |||
FINANCING CASH FLOW | N/A | 2.33M | 914.10K | 1.37M | 2.98M | |||
CHANGE IN CASH | 10.00K | 873.80K | 110.60K | -1.07M | -401.40K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -665.90K | -1.04M | -149.60K | -1.11M | -1.36M | |||
Capital Expenditure | -1.65M | -414.10K | -653.80K | -1.33M | -2.02M | |||
FREE CASH FLOW | -2.32M | -1.45M | -803.50K | -2.44M | -3.38M |
All data in CAD