EMPIRE METALS CORP (EP.CA) Stock Cash Flow
Canada - TSX-V:EP - CA2918471012 - Common Stock
0.295 CAD
+0.05 (+22.92%)
| 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 | -757.70K | -682.80K | -1.17M | -2.06M | -916.90K | |||
| Change In Working Capital | 248.10K | 190.60K | 441.30K | -37.50K | -222.40K | |||
| Other non cash items | N/A | 40.90K | 583.40K | 1.63M | 513.80K | |||
| OPERATING CASH FLOW | -468.70K | -451.30K | -145.00K | -466.00K | -625.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -36.60K | -2.00K | -28.00K | -12.50K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -36.60K | -2.00K | -28.00K | -12.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 27.00K | 18.00K | 23.50K | N/A | 0.00 | |||
| Stock Issued/Repurchased | 820.00K | 900.00K | 140.00K | 0.00 | 228.60K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 847.00K | 918.00K | 163.50K | 0.00 | 228.60K | |||
| CHANGE IN CASH | 341.70K | 430.10K | 16.50K | -494.00K | -409.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -468.70K | -451.30K | -145.00K | -466.00K | -625.40K | |||
| Capital Expenditure | N/A | -36.60K | -2.00K | -28.00K | -12.50K | |||
| FREE CASH FLOW | -505.30K | -487.90K | -147.00K | -494.00K | -637.90K | |||
All data in CAD