EEE.L LSE
Empire Metals Limited
1W: -0.8%
1M: -3.9%
3M: -3.2%
YTD: +2.2%
1Y: -24.9%
3Y: +610.4%
5Y: +2143.9%
£37.11 ($0.49)
+0.31 (+0.84%)
Weekly Expected Move ±4.5%
£33
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£37
£38
£40
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
+3.8% ▲
Capital Expenditures
$96K
+93.9% ▲
5Y CAGR: +24.8%
Free Cash Flow
-$3M
+34.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$250
+0.0% ▲
Net Change in Cash
$6M
+695.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$589K | -$1M | -$3M | -$4M | -$4M |
| Depreciation & Amort. | $1K | $300 | $23K | $57K | $47K |
| Stock-Based Comp. | $911 | $86K | $801K | $441K | $0 |
| Change in Working Capital | $9K | -$9K | $461K | -$683K | $417K |
| Other Non-Cash Items | -$413K | -$3K | $512K | $1M | $135K |
| Operating Cash Flow | -$991K | -$972K | -$999K | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$2M | -$2M | -$3M |
| Acquisitions (Net) | $2M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$22K | $0 | $0 | $0 | -$150K |
| Investment Sales | -$2M | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $793K | -$1M | -$2M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $21K | -$7K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$250 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$86K | $17K | -$99K | -$36K |
| Financing Cash Flow | $118K | $2M | $4M | $5M | $12M |
| Net Change in Cash | -$79K | -$743K | $1M | $769K | $6M |
| Cash End of Period | $2M | $1M | $3M | $4M | $10M |
| Free Cash Flow | -$3M | -$2M | -$1M | -$5M | -$3M |