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Empire Metals Corp. (EP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10500.0000 (0.00%)
At close: 01:07PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-911.212
-916.911
-2,154
-327.774
-1,378
Stock based compensation
0
0
1,407
0
619.791
Change in working capital
-317.466
-222.374
-428.894
-205.17
685.855
Other working capital
-716.712
-637.925
-906.091
-673.868
-675.263
Net cash provided by operating activites
-714.836
-625.443
-855.695
-560.944
-72.279
Cash flows from investing activities
Investments in property, plant and equipment
-1.876
-12.482
-50.396
-112.924
-602.984
Net cash used for investing activites
-1.876
-12.482
-50.396
-112.924
-602.984
Cash flows from financing activities
Debt repayment
-
0
-86.362
-304.555
-16.538
Common stock issued
228.571
228.571
723.5
658.133
1,968
Other financing activites
-
-
-
-
-6.12
Net cash used privided by (used for) financing activities
1.508
228.571
637.138
353.578
2,170
Net change in cash
-715.204
-409.354
-268.953
-320.29
1,495
Cash at beginning of period
931.857
928.803
1,198
1,518
23.167
Cash at end of period
216.653
519.449
928.803
1,198
1,518
Free Cash Flow
Operating Cash Flow
-714.836
-625.443
-855.695
-560.944
-72.279
Capital Expenditure
-1.876
-12.482
-50.396
-112.924
-602.984
Free Cash Flow
-716.712
-637.925
-906.091
-673.868
-675.263