Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
87,157.41
+2,762.60
(+3.27%)
EMP Metals Corp. (EMPS.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.3800
+0.0300
(+8.57%)
At close: 02:16PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-2,731
-1,646
-2,373
-3,673
Stock based compensation
896.385
210.671
800.237
185.751
Change in working capital
-1,929
-694.705
77.37
-130.997
Other working capital
-5,943
-5,190
-1,558
-1,694
Other non-cash items
-
-
400
73.684
Net cash provided by operating activites
-3,947
-2,413
-1,022
-1,416
Cash flows from investing activities
Investments in property, plant and equipment
-205
-2,778
-535.546
-277.56
Acquisitions, net
-
0
-150
0
Other investing activites
-
72.712
-
-75.92
Net cash used for investing activites
-1,800
-2,510
-166.573
-353.48
Cash flows from financing activities
Debt repayment
-
-200
-600
-200
Common stock issued
14,019
7,368
2,981
1,709
Common stock repurchased
-0.01
-
-
-
Net cash used privided by (used for) financing activities
14,019
7,368
2,381
1,709
Net change in cash
8,271
2,446
1,192
-60.288
Cash at beginning of period
156.107
1,468
265.865
324.86
Cash at end of period
8,428
3,914
1,468
265.865
Free Cash Flow
Operating Cash Flow
-3,947
-2,413
-1,022
-1,416
Capital Expenditure
-205
-2,778
-535.546
-277.56
Free Cash Flow
-5,943
-5,190
-1,558
-1,694
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.