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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 9 | 9 |
| Accounts receivable | -37 | 66 | 3 | 110 | -69 |
| Other Working Capital | -149 | 16 | 372 | 175 | -76 |
| Other Operating Activity | -274 | -480 | -522 | -525 | -324 |
| Operating Cash Flow | $-460 | $-397 | $-147 | $-231 | $-459 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -238 | -190 | -1,712 | -1,599 | -249 |
| Investing Cash Flow | $-238 | $-190 | $-1,712 | $-1,599 | $-249 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -10 | -10 | -9 | -9 |
| Common Stock Issued | 0 | 1,728 | 899 | 0 | 786 |
| Other Financing Activity | 326 | -39 | -62 | 2 | 0 |
| Financing Cash Flow | $319 | $1,679 | $828 | $-8 | $776 |
| Beginning Cash Position | 1,341 | 248 | 1,280 | 3,117 | 3,050 |
| End Cash Position | 962 | 1,341 | 248 | 1,280 | 3,117 |
| Net Cash Flow | $-379 | $1,092 | $-1,031 | $-1,838 | $68 |
| Free Cash Flow | |||||
| Operating Cash Flow | -460 | -397 | -147 | -231 | -459 |
| Free Cash Flow | -460 | -397 | -147 | -231 | -459 |