EMR — Emergent Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.07m
- CA$2.05m
Annual cashflow statement for Emergent Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.358 | -0.721 | -1.57 | -0.826 | -0.546 |
| Depreciation | |||||
| Non-Cash Items | -1.54 | -1.62 | 0.02 | -0.953 | -0.463 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.553 | 0.587 | -0.602 | 0.657 | 0.038 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.42 | -1.71 | -2.13 | -1.1 | -0.964 |
| Capital Expenditures | -0.48 | -0.192 | -0.05 | -0.053 | -0.169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.955 | 0.391 | 0.782 | 0.248 | 0.33 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.475 | 0.199 | 0.733 | 0.195 | 0.161 |
| Financing Cash Flow Items | 0 | 0.064 | -0.004 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.08 | 0.672 | 1.75 | 0.44 | 0.631 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.03 | -0.837 | 0.331 | -0.464 | -0.172 |