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Emperor Metals, Inc. (TSE:AUOZ)
:AUOZ
Canadian Market

Emperor Metals (AUOZ) Cash flow

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Emperor Metals Cash Flow

TSE:AUOZ's free cash flow for Q2 2025 was C$-459.55K. For the 2025 fiscal year, TSE:AUOZ's free cash flow was decreased by C$17.73K and operating cash flow was C$-459.55K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.65MC$ -1.67MC$ -645.80KC$ -645.80KC$ -276.36K
Investing Cash Flow
C$ -3.69MC$ -2.73MC$ -688.05KC$ -688.05KC$ -5.75K
Financing Cash Flow
C$ 3.82MC$ 3.35MC$ 3.09MC$ 3.09MC$ 2.10M
End Cash Position
C$ 248.31KC$ 1.78MC$ 2.82MC$ 2.82MC$ 1.82M
Free Cash Flow
C$ -2.15MC$ -2.17MC$ -1.31MC$ -1.31MC$ -282.11K
Currency in CAD

Emperor Metals Cash Flow