EMP Metals Corp.
EMPPF
$0.285
$0.0051.79%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -533.10K | -1.11M | -1.01M | -435.70K | -327.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 545.80K | 686.20K | 268.30K | 30.10K | 83.40K |
| Change in Net Operating Assets | 643.80K | -17.50K | -240.40K | -170.20K | -16.20K |
| Cash from Operations | 656.60K | -443.80K | -986.20K | -575.80K | -259.70K |
| Capital Expenditure | -1.15M | -2.86M | -1.67M | -608.20K | -211.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.40K | 8.30K | -- | -- | -- |
| Cash from Investing | -1.37M | -2.85M | -1.67M | -608.20K | -211.50K |
| Total Debt Issued | 1.44M | 2.81M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 12.50K | 1.28M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -32.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.01M | 1.99M | 937.50K | -- | -24.00K |
| Foreign Exchange rate Adjustments | 40.40K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.20K | -1.30M | -1.72M | -1.18M | -495.20K |