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Canada markets closed
S&P/TSX
20,714.48
+13.98
(+0.07%)
S&P 500
4,070.56
+10.13
(+0.25%)
DOW
33,978.08
+28.67
(+0.08%)
CAD/USD
0.7514
+0.0007
(+0.10%)
CRUDE OIL
79.38
-1.63
(-2.01%)
BTC-CAD
30,759.91
-97.82
(-0.32%)
Empire Metals Corp. (EP.V)
TSXV - TSXV Real Time Price. Currency in CAD
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0.0900
0.0000
(0.00%)
At close: 03:39PM EST
Summary
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Profile
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-889.486
-916.911
-2,154
-327.774
Stock based compensation
0
0
1,407
0
Change in working capital
-244.646
-222.374
-428.894
-205.17
Other working capital
-632.772
-637.925
-906.091
-673.868
Net cash provided by operating activites
-620.29
-625.443
-855.695
-560.944
Cash flows from investing activities
Investments in property, plant and equipment
-
-12.482
-50.396
-112.924
Net cash used for investing activites
-8.504
-12.482
-50.396
-112.924
Cash flows from financing activities
Debt repayment
2.258
0
-86.362
-304.555
Common stock issued
228.571
228.571
723.5
658.133
Net cash used privided by (used for) financing activities
2.258
228.571
637.138
353.578
Net change in cash
-626.536
-409.354
-268.953
-320.29
Cash at beginning of period
767.973
928.803
1,198
1,518
Cash at end of period
141.437
519.449
928.803
1,198
Free Cash Flow
Operating Cash Flow
-620.29
-625.443
-855.695
-560.944
Capital Expenditure
-
-12.482
-50.396
-112.924
Free Cash Flow
-632.772
-637.925
-906.091
-673.868
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