EMP Metals Corp.
EMPPF
$0.62
$0.1019.48%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.12M | -3.31M | -3.10M | -2.89M | -2.35M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80M | 1.66M | 1.53M | 1.07M | 581.30K |
| Change in Net Operating Assets | 584.80K | 410.50K | 215.70K | -444.30K | -702.20K |
| Cash from Operations | -736.80K | -1.24M | -1.35M | -2.27M | -2.47M |
| Capital Expenditure | -4.02M | -5.87M | -6.29M | -5.35M | -3.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.10K | -208.10K | -208.10K | 8.30K | -- |
| Cash from Investing | -4.22M | -6.08M | -6.50M | -5.34M | -3.57M |
| Total Debt Issued | 4.25M | 4.25M | 4.25M | 2.81M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.50K | 1.29M | 1.29M | 1.29M | 1.28M |
| Repurchase of Common Stock | -- | -- | -- | -32.60K | -35.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.00M | 3.94M | 3.94M | 2.90M | 911.60K |
| Foreign Exchange rate Adjustments | 40.40K | 40.40K | 40.40K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.92M | -3.34M | -3.87M | -4.70M | -5.13M |