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 | -52.69% | -42.63% | -36.59% | -22.83% | -63.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.70% | 101.21% | 73.83% | 139.62% | 1,477.67% |
| Change in Net Operating Assets | 121.59% | 69.08% | 40.38% | 64.65% | -93.06% |
| Cash from Operations | 41.77% | 22.73% | 3.66% | 27.13% | -28.21% |
| Capital Expenditure | -267.48% | -261.68% | -73.89% | -3.66% | 17.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -279.64% | -300.16% | -87.02% | -11.21% | 8.37% |
| Total Debt Issued | -- | 1,307.05% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.11% | -90.78% | -90.87% | 97.20% | 26.27% |
| Repurchase of Common Stock | -- | -1,204.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.30% | -71.91% | -91.18% | 95.94% | 23.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.28% | -177.47% | -187.46% | 384.71% | 49.63% |