EML — Electric Metals USA Cashflow Statement
0.000.00%
Last trade - 00:00- CA$50.47m
- CA$47.50m
Annual cashflow statement for Electric Metals USA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.65 | -1.93 | -2.53 | -6.91 | 0.653 |
| Depreciation | |||||
| Non-Cash Items | 2.15 | 0.06 | 0.432 | 5.35 | -2.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.266 | 0.192 | -0.172 | 0.16 | -0.672 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.77 | -1.67 | -2.27 | -1.4 | -2.56 |
| Capital Expenditures | -1.89 | -0.703 | -5.7 | -0.656 | -1.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.227 | -0.096 | -0.103 | 0.003 | 0.098 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.66 | -0.799 | -5.8 | -0.653 | -1.11 |
| Financing Cash Flow Items | — | 0.79 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.66 | 2.32 | 9.68 | 0.325 | 6.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.233 | -0.112 | 1.63 | -1.71 | 2.39 |