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Empire Metals Corp. (EP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 03:39PM EST
Annual

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