EMP Metals Corp.
EMPS
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -435.70K | -327.00K | -571.30K | -535.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.30K | 30.10K | 83.40K | 199.50K | 153.30K |
| Change in Net Operating Assets | -240.40K | -170.20K | -16.20K | -275.40K | 51.20K |
| Cash from Operations | -986.20K | -575.80K | -259.70K | -647.10K | -331.00K |
| Capital Expenditure | -1.67M | -608.20K | -211.50K | -1.08M | -301.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.67M | -608.20K | -211.50K | -1.08M | -301.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.28M | -- | -- | -- | 9.30M |
| Repurchase of Common Stock | -- | -- | -32.60K | -2.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 937.50K | -- | -24.00K | -1.90K | 6.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.72M | -1.18M | -495.20K | -1.73M | 6.22M |
