EMP Metals Corp. EMPPF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.98% | 1.36% | 10.76% | -32.76% | -77.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.32% | 5.70% | 60.68% | 208.89% | 256.68% |
| Change in Net Operating Assets | 20.76% | -78.49% | 171.93% | 183.28% | 199.98% |
| Cash from Operations | 50.95% | -2.97% | 76.05% | 70.16% | 31.71% |
| Capital Expenditure | 55.07% | 67.80% | 70.14% | -12.45% | -166.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 318.50% | 318.50% | -3,260.24% | -- | -- |
| Cash from Investing | 64.08% | 75.83% | 65.18% | -18.28% | -176.22% |
| Total Debt Issued | -- | -- | -48.91% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 279.74% | 58.93% | 52.74% | -99.02% | -86.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.45% | -62.36% | -16.10% | 229.15% | -42.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.97% | 61.80% | 101.59% | 62.57% | -218.95% |