Emperor Metals Inc (AUOZ.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 250 | -302 | -12 | -37 | -35 |
| Other Working Capital | 217 | -230 | -52 | -45 | 16 |
| Other Operating Activity | -2,121 | -1,141 | -582 | -461 | -258 |
| Operating Cash Flow | $-1,654 | $-1,672 | $-646 | $-543 | $-276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -144 | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -25 | N/A | N/A |
| Other Investing Activity | -3,691 | -2,728 | -519 | -207 | -6 |
| Investing Cash Flow | $-3,691 | $-2,728 | $-688 | $-207 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37 | -31 | N/A | N/A | N/A |
| Common Stock Issued | 3,954 | 3,549 | 3,225 | 0 | 2,205 |
| Other Financing Activity | -98 | -168 | -132 | 0 | -108 |
| Financing Cash Flow | $3,818 | $3,351 | $3,092 | $0 | $2,098 |
| Beginning Cash Position | 1,775 | 2,825 | 1,066 | 1,816 | 0 |
| End Cash Position | 248 | 1,775 | 2,825 | 1,066 | 1,816 |
| Net Cash Flow | $-1,527 | $-1,049 | $1,759 | $-750 | $1,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,654 | -1,672 | -646 | -543 | -276 |
| Capital Expenditure | -501 | -500 | -663 | N/A | N/A |
| Free Cash Flow | -2,155 | -2,172 | -1,309 | -543 | -276 |