Also trades as: EMPPF (OTC) · $vol 0M
EMPS.CN CNQ
EMP Metals Corp.
1W: -4.8%
1M: -13.0%
3M: -31.0%
YTD: -41.2%
1Y: +21.2%
3Y: -11.1%
5Y: +8.1%
C$0.40 ($0.28)
-0.02 (-4.82%)
Weekly Expected Move ±16.5%
C$0
C$0
C$0
C$0
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-4.7% ▼
Capital Expenditures
$2M
+79.5% ▲
5Y CAGR: +45.4%
Free Cash Flow
-$4M
+65.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+62.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$3M | -$4M | -$4M |
| Depreciation & Amort. | $88 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $800K | $211K | $844K | $892K | $0 |
| Change in Working Capital | $77K | -$695K | -$1M | $329K | $58K |
| Other Non-Cash Items | $400K | -$374K | $111K | $116K | $3M |
| Operating Cash Flow | -$1M | -$2M | -$3M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$536K | -$3M | -$2M | -$9M | -$3M |
| Acquisitions (Net) | $369K | $195K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $12K | $0 |
| Other Investing | -$150K | $73K | $0 | -$308K | $623K |
| Investing Cash Flow | -$167K | -$3M | -$2M | -$9M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $4M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$600K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $7M | $9M | $6M | $2M |
| Net Change in Cash | $1M | $2M | $4M | -$5M | -$2M |
| Cash End of Period | $1M | $4M | $8M | $2M | $395K |
| Free Cash Flow | -$2M | -$5M | -$5M | -$11M | -$4M |