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Emergent Metals Corp. (EMR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-302.323
-1,571
-720.676
-357.837
Depreciation & amortization
24.377
26.751
41.006
28.131
Stock based compensation
-
-
0
517.82
Change in working capital
100.937
75.355
587.149
-552.899
Accounts receivable
-47.265
-
-
-
Accounts Payable
-66.151
191.4
427.575
-190.269
Other working capital
-1,726
-2,175
-1,905
-2,903
Other non-cash items
-685.499
-673.28
-237.681
16.512
Net cash provided by operating activites
-1,669
-2,126
-1,713
-2,423
Cash flows from investing activities
Investments in property, plant and equipment
-57.529
-49.555
-192.023
-479.584
Sales/Maturities of investments
371.219
188.465
382.849
857.363
Other investing activites
-8.343
-
-2.148
18.537
Net cash used for investing activites
380.081
732.703
198.678
475.296
Cash flows from financing activities
Debt repayment
-16.059
-14.4
-10.888
-4.569
Common stock issued
1,264
1,770
619.526
3,067
Dividends Paid
0
0
0
0
Other financing activites
-
-
67.743
21.337
Net cash used privided by (used for) financing activities
1,319
1,752
672.363
3,084
Net change in cash
30.679
358.674
-842.015
1,136
Cash at beginning of period
12.807
357.312
1,195
160.361
Cash at end of period
43.486
688.124
357.312
1,195
Free Cash Flow
Operating Cash Flow
-1,669
-2,126
-1,713
-2,423
Capital Expenditure
-57.529
-49.555
-192.023
-479.584
Free Cash Flow
-1,726
-2,175
-1,905
-2,903