EMP Metals Corp.
EMPPF
$0.165
-$0.003-1.79%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.89M | -2.35M | -1.87M | -2.03M | -2.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 581.30K | 466.30K | 709.50K | 530.80K |
| Change in Net Operating Assets | -444.30K | -702.20K | -410.60K | -999.30K | -1.44M |
| Cash from Operations | -2.27M | -2.47M | -1.81M | -2.32M | -2.93M |
| Capital Expenditure | -5.35M | -3.57M | -2.20M | -1.71M | -1.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 144.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.30K | -- | -- | -- | 0.00 |
| Cash from Investing | -5.34M | -3.57M | -2.20M | -1.71M | -1.33M |
| Total Debt Issued | 2.81M | -- | -- | -- | 200.00K |
| Total Debt Repaid | -- | -- | -- | -- | -200.00K |
| Issuance of Common Stock | 1.29M | 1.28M | 9.30M | 9.30M | 14.02M |
| Repurchase of Common Stock | -32.60K | -35.10K | -35.10K | -35.10K | -2.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.90M | 911.60K | 6.83M | 6.83M | 10.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.70M | -5.13M | 2.81M | 2.80M | 6.07M |