Also trades as: EMR.V (TSXV) · $vol 0M
EGMCF OTC
Emergent Metals Corp.
1W: +2.9%
1M: +42.1%
3M: +33.5%
YTD: +121.3%
1Y: +135.4%
3Y: +7.2%
5Y: -98.1%
$0.08
+0.01 (+6.69%)
Weekly Expected Move ±14.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$964K
+12.2% ▲
Capital Expenditures
$169K
-218.9% ▼
5Y CAGR: -13.4%
Free Cash Flow
-$1M
+1.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$172K
+62.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$358K | -$714K | -$2M | -$826K | -$546K |
| Depreciation & Amort. | $28K | $41K | $27K | $24K | $8K |
| Stock-Based Comp. | $518K | $0 | $0 | $185K | $28K |
| Change in Working Capital | -$553K | $582K | $72K | $350K | $38K |
| Other Non-Cash Items | -$2M | -$2M | -$654K | -$831K | -$491K |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$1M | -$964K |
| — Investing Activities — | |||||
| Capital Expenditures | -$480K | -$192K | -$50K | -$53K | -$169K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $857K | $379K | $188K | $183K | $0 |
| Other Investing | $98K | $11K | $594K | $65K | $330K |
| Investing Cash Flow | $475K | $199K | $733K | $195K | $161K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5K | -$11K | -$18K | $8K | -$27K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $21K | $69K | $70K | $41K | $0 |
| Financing Cash Flow | $3M | $672K | $2M | $440K | $631K |
| Net Change in Cash | $1M | -$837K | $331K | -$464K | -$172K |
| Cash End of Period | $1M | $357K | $688K | $225K | $52K |
| Free Cash Flow | -$3M | -$2M | -$2M | -$1M | -$1M |