Emperor Metals Inc (AUOZ.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | N/A | N/A | N/A | N/A |
| Accounts receivable | 206 | -203 | -72 | -35 | 9 |
| Other Working Capital | -255 | -81 | 9 | -14 | -144 |
| Other Operating Activity | -777 | -360 | -342 | -174 | -265 |
| Operating Cash Flow | $-817 | $-644 | $-406 | $-224 | $-399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -78 |
| Other Investing Activity | -131 | -1,413 | -808 | -429 | 0 |
| Investing Cash Flow | $-131 | $-1,413 | $-808 | $-429 | $-78 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,269 | 2,721 | 0 | N/A | N/A |
| Other Financing Activity | -38 | -172 | -11 | 0 | 0 |
| Financing Cash Flow | $2,222 | $2,549 | $-11 | $N/A | $N/A |
| Beginning Cash Position | 1,775 | 1,284 | 2,508 | 2,348 | 2,825 |
| End Cash Position | 3,050 | 1,775 | 1,284 | 2,508 | 2,348 |
| Net Cash Flow | $1,274 | $492 | $-1,224 | $160 | $-477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -817 | -644 | -406 | -224 | -399 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -78 |
| Free Cash Flow | -817 | -644 | -406 | -224 | -477 |