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Electric Metals (USA) Limited (EML.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1350+0.0050 (+3.85%)
At close: 03:29PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-2,528
-2,528
-1,928
-3,587
Depreciation & amortization
1.945
1.945
1.717
0.0855
Stock based compensation
428.476
428.476
60.349
457.152
Change in working capital
-171.979
-171.979
192.379
-261.6006
Other working capital
-7,942
-7,942
-2,377
-3,522
Other non-cash items
-0.557
-0.557
-
1,653
Net cash provided by operating activites
-2,247
-2,247
-1,674
-1,738
Cash flows from investing activities
Investments in property, plant and equipment
-5,695
-5,695
-703.005
-1,784
Purchases of investments
-102.962
-102.962
0
-
Sales/Maturities of investments
-
-
0
159.9598
Other investing activites
-
-
-96.343
-72.9047
Net cash used for investing activites
-5,798
-5,798
-799.348
-1,633
Cash flows from financing activities
Debt repayment
-55.743
-55.743
-37.536
-196.7059
Common stock issued
6,474
6,474
1,566
3,778
Other financing activites
-
-
-
-196.7059
Net cash used privided by (used for) financing activities
9,676
9,676
2,319
3,601
Net change in cash
1,633
1,633
-112.27
229.3564
Cash at beginning of period
125.597
125.597
237.867
7.1638
Cash at end of period
1,758
1,758
125.597
236.5202
Free Cash Flow
Operating Cash Flow
-2,247
-2,247
-1,674
-1,738
Capital Expenditure
-5,695
-5,695
-703.005
-1,784
Free Cash Flow
-7,942
-7,942
-2,377
-3,522