EMERGENT METALS CORP (EMR.CA) Stock Cash Flow
TSX-V:EMR • CA29103R1055
0.1 CAD
0 (0%)
Last: Feb 13, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -174.90K | -546.30K | -826.30K | -1.57M | -720.70K | |||
| Depreciation Amortization | 13.50K | 7.50K | 23.70K | 26.80K | 41.00K | |||
| Change In Working Capital | 172.10K | 37.80K | 656.90K | -601.80K | 587.10K | |||
| Interest Paid | N/A | N/A | N/A | 3.90K | 4.00K | |||
| Other non cash items | -840.50K | -463.00K | -952.60K | 20.10K | -1.62M | |||
| OPERATING CASH FLOW | -834.40K | -964.00K | -1.10M | -2.13M | -1.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 81.10K | -168.90K | -53.00K | -49.60K | -192.00K | |||
| Other Investing Activity | 305.00K | 330.00K | 247.80K | 782.30K | 390.70K | |||
| INVESTING CASH FLOW | 386.10K | 161.10K | 194.80K | 732.70K | 198.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -26.60K | 8.20K | -14.40K | -10.90K | |||
| Stock Issued/Repurchased | N/A | 657.30K | 431.50K | 1.77M | 619.50K | |||
| Other Financing Activity | N/A | N/A | 300.00 | -3.90K | 63.70K | |||
| FINANCING CASH FLOW | N/A | 630.70K | 440.00K | 1.75M | 672.40K | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -27.90K | 4.80K | |||
| CHANGE IN CASH | 203.80K | -172.20K | -463.60K | 330.80K | -837.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -834.40K | -964.00K | -1.10M | -2.13M | -1.71M | |||
| Capital Expenditure | 81.10K | -168.90K | -53.00K | -49.60K | -192.00K | |||
| FREE CASH FLOW | -753.30K | -1.13M | -1.15M | -2.18M | -1.91M | |||
All data in USD