AUOZ — Emperor Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$36.05m
- CA$27.27m
Annual cashflow statement for Emperor Metals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 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 | -0.393 | -0.783 | -1.06 | -2.14 | -2.76 |
| Non-Cash Items | -0.104 | 0.19 | -0.379 | 0.273 | 0.959 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.045 | -0.052 | -0.23 | 0.217 | 0.027 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.543 | -0.646 | -1.67 | -1.65 | -1.77 |
| Capital Expenditures | -0.207 | -0.663 | -2.73 | -3.61 | -2.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.025 | -0.001 | -0.081 | 0.087 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.207 | -0.688 | -2.73 | -3.69 | -2.16 |
| Financing Cash Flow Items | 0 | -0.195 | -0.168 | -0.122 | -0.901 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 3.09 | 3.35 | 3.82 | 12.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.75 | 1.76 | -1.05 | -1.53 | 8.57 |