EMP Metals Corp.
EMPS
CNSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -42.63% | -36.59% | -22.83% | -63.76% | -49.69% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 101.21% | 73.83% | 139.62% | 1,477.67% | 128.60% |
Change in Net Operating Assets | 69.08% | 40.38% | 64.65% | -93.06% | -2,097.09% |
Cash from Operations | 22.73% | 3.66% | 27.13% | -28.21% | -162.40% |
Capital Expenditure | -261.68% | -73.89% | -3.66% | 17.26% | 30.79% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 100.00% |
Cash from Investing | -300.16% | -87.02% | -11.21% | 8.37% | 39.30% |
Total Debt Issued | 1,307.05% | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -90.78% | -90.87% | 97.20% | 26.27% | 301.94% |
Repurchase of Common Stock | -1,204.00% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -71.91% | -91.18% | 95.94% | 23.13% | 263.81% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -177.47% | -187.46% | 384.71% | 49.63% | 1,377.02% |