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Emergent Metals Corp (TSE:EMR)
TSXV:EMR
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Emergent Metals Corp (EMR) Cash flow

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Emergent Metals Corp Cash Flow

TSE:EMR's free cash flow for Q2 2024 was $-217.97K. For the 2024 fiscal year, TSE:EMR's free cash flow was decreased by $-236.87K and operating cash flow was $-199.97K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -628.85K$ -1.10M$ -1.45M$ -1.71M$ -2.42M$ -2.30M
Investing Cash Flow
$ 192.69K$ 194.78K$ 732.70K$ 198.68K$ 475.30K$ 766.52K
Financing Cash Flow
$ 334.20K$ 439.66K$ 1.75M$ 672.36K$ 3.08M$ 1.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.30M$ 901.35K$ 1.37M$ 357.31K$ 1.19M$ 160.36K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -40.68K-$ 1.77M$ 619.53K$ 3.07M$ 1.52M
Issuance Of Debt
$ 17.25K$ 8.21K$ -18.25K$ -10.89K$ -4.57K$ -26.05K
Repayment Of Debt
$ -9.05K$ -18.09K$ -18.25K$ -10.89K$ -4.57K$ -26.05K
Free Cash Flow
$ -489.76K$ -1.15M$ -914.44K$ -1.71M$ -2.42M$ -2.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Emergent Metals Corp Cash Flow

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