EMP Metals Corp.
EMPS
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -586.30K | -819.20K | -652.60K | -533.10K | -1.11M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 620.20K | 400.70K | 162.90K | 545.80K | 686.20K |
| Change in Net Operating Assets | -289.00K | -66.10K | 24.60K | 643.80K | -17.50K |
| Cash from Operations | -255.10K | -484.50K | -465.10K | 656.60K | -443.80K |
| Capital Expenditure | -446.20K | 188.80K | -193.40K | -1.15M | -2.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.00K | -- | -- | -216.40K | 8.30K |
| Cash from Investing | -493.20K | 188.80K | -193.40K | -1.37M | -2.85M |
| Total Debt Issued | -- | -- | -- | 1.44M | 2.81M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.97M | -- | -- | 0.00 | 12.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.46M | -- | -- | 1.01M | 1.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 40.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 707.10K | -295.80K | -658.50K | 337.20K | -1.30M |