Empire Metals Corp.
EP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -939.60K | -910.60K | -880.40K | -862.60K | -1.36M |
| Total Depreciation and Amortization | 417.00K | 417.00K | 417.00K | 417.00K | 978.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.80K | 11.80K | 11.80K | 11.80K | 1.50K |
| Change in Net Operating Assets | 195.80K | 267.80K | 278.50K | 327.10K | 286.70K |
| Cash from Operations | -314.90K | -214.00K | -173.10K | -106.70K | -91.70K |
| Capital Expenditure | -28.30K | -28.30K | -1.50K | -1.50K | -10.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.30K | -28.30K | -1.50K | -1.50K | -10.60K |
| Total Debt Issued | 145.50K | 145.50K | 49.50K | 49.50K | -- |
| Total Debt Repaid | -104.00K | -35.00K | -35.00K | -26.00K | -- |
| Issuance of Common Stock | 720.00K | 220.00K | 220.00K | 140.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 559.10K | 243.10K | 172.90K | 120.20K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.90K | 800.00 | -1.70K | 12.00K | -102.20K |
