EMP Metals (EMPPF)
OTHER OTC:EMPPF
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EMP Metals (EMPPF) Cash flow

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EMP Metals Cash Flow

EMPPF's free cash flow for Q4 2024 was C$-788.43K. For the 2024 fiscal year, EMPPF's free cash flow was decreased by C$-432.50K and operating cash flow was C$-788.43K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -2.46MC$ -3.12MC$ -2.41MC$ -1.02MC$ -1.42MC$ -121.02K
Investing Cash Flow
C$ -2.99MC$ -2.31MC$ -2.51MC$ -166.57KC$ -352.85KC$ -205.00K
Financing Cash Flow
C$ 9.27MC$ 9.27MC$ 7.37MC$ 2.38MC$ 1.71MC$ 572.78K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 33.68MC$ 7.91MC$ 4.06MC$ 1.47MC$ 265.87KC$ 324.86K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----C$ 3.51K-
Issuance Of Capital Stock
C$ 9.27MC$ 9.27MC$ 7.37MC$ 2.98MC$ 1.71MC$ 572.79K
Issuance Of Debt
---C$ -600.00K--
Repayment Of Debt
---C$ -600.00KC$ -200.00K-
Free Cash Flow
C$ -4.62MC$ -5.43MC$ -4.99MC$ -1.56MC$ -1.69MC$ -326.01K
Domestic Sales
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Foreign Sales
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Currency in CAD

EMP Metals Cash Flow

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