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

Emperor Metals (AUOZ) Cash flow

13 Followers

Emperor Metals Cash Flow

TSE:AUOZ's free cash flow for Q1 2025 was C$-396.96K. For the 2025 fiscal year, TSE:AUOZ's free cash flow was decreased by C$17.73K and operating cash flow was C$-396.96K. See a summary of the company’s cash flow.
Cash Flow
Apr 24Apr 23Apr 22Jan 22Jan 21
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