Also trades as: EMAUF (OTC) · $vol 0M
AUOZ.CN CNQ
Emperor Metals Inc.
1W: -20.3%
1M: -5.0%
3M: +40.3%
YTD: +161.1%
1Y: +95.8%
3Y: +571.4%
5Y: +80.8%
C$0.46 ($0.32)
-0.01 (-1.09%)
Weekly Expected Move ±15.6%
C$0
C$0
C$0
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+1.2% ▲
Capital Expenditures
$501K
-0.1% ▼
4Y CAGR: +205.5%
Free Cash Flow
-$2M
+0.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-45.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$402K | -$783K | -$783K | -$1M | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $109K | $260K | $260K | $32K | $618K |
| Change in Working Capital | $16K | -$52K | -$52K | -$230K | $217K |
| Other Non-Cash Items | $144K | -$70K | -$70K | -$412K | -$345K |
| Operating Cash Flow | -$276K | -$646K | -$646K | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$663K | -$663K | -$500K | -$501K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$25K | -$25K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$6K | -$207K | -$144K | -$2M | -$3M |
| Investing Cash Flow | -$6K | -$688K | -$688K | -$3M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$37K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$108K | -$132K | -$132K | -$198K | -$98K |
| Financing Cash Flow | $2M | $3M | $3M | $3M | $4M |
| Net Change in Cash | $2M | $2M | $2M | -$1M | -$2M |
| Cash End of Period | $2M | $3M | $3M | $2M | $248K |
| Free Cash Flow | -$282K | -$1M | -$1M | -$2M | -$2M |