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EMP Metals Corp
CNSX:EMPS

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EMP Metals Corp
CNSX:EMPS
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Price: 0.39 CAD
Market Cap: 43.1m CAD
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Cash Flow Statement

Cash Flow Statement
EMP Metals Corp

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Cash Flow Statement
Currency: CAD
Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
(4)
(4)
(4)
(4)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
Other Non-Cash Items
2
0
3
3
1
1
1
0
(0)
0
0
1
1
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(2)
(2)
(2)
(1)
(1)
Cash from Operating Activities
(1)
N/A
(2)
-7%
(1)
+47%
(1)
-21%
(1)
-6%
(1)
-36%
(1)
-7%
(1)
+2%
(2)
-65%
(3)
-38%
(3)
-3%
(4)
-14%
(3)
+21%
(2)
+21%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(2)
(2)
(3)
Other Items
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
+23%
0
N/A
(0)
N/A
(0)
-28%
(0)
-4%
(1)
-571%
(3)
-153%
(3)
+15%
(3)
-6%
(3)
+3%
(2)
+30%
(2)
-28%
(3)
-29%
Financing Cash Flow
Net Issuance of Common Stock
2
0
2
2
3
6
4
3
7
5
14
14
9
0
Net Issuance of Debt
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
Other
0
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
2
N/A
2
+1%
1
-31%
1
+17%
2
+71%
5
+111%
4
-23%
4
-6%
7
+102%
5
-36%
14
+197%
14
0%
9
-34%
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
Net Change in Cash
(0)
N/A
(0)
+3%
1
N/A
0
-57%
1
+294%
3
+188%
1
-65%
(1)
N/A
2
N/A
(1)
N/A
8
N/A
8
+3%
4
-54%
4
-1%
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
-1%
(1)
+45%
(2)
-65%
(2)
-1%
(2)
-29%
(3)
-28%
(4)
-68%
(5)
-20%
(6)
-19%
(6)
0%
(6)
+4%
(5)
+9%
(5)
0%

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