EMPS — EMP Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$51.07m
- CA$53.94m
- 21
- 50
- 45
- 31
Annual cashflow statement for EMP Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| 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 | -3.67 | -2.39 | -1.55 | -2.83 | -4.34 |
| Deferred Taxes | |||||
| Non-Cash Items | 2.39 | 1.29 | -0.163 | 1.05 | 1.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.131 | 0.077 | -0.695 | -1.34 | 0.329 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -1.42 | -1.02 | -2.41 | -3.12 | -1.83 |
| Capital Expenditures | -0.278 | -0.536 | -2.78 | -2.31 | -8.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.076 | 0.369 | 0.268 | 0 | -0.296 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.353 | -0.167 | -2.51 | -2.31 | -9.11 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.71 | 2.38 | 7.37 | 9.27 | 5.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.059 | 1.2 | 2.45 | 3.84 | -5.34 |