Emperor Metals Inc (AUOZ.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -55 | -2 | 26 | 19 | 27 |
| Other Working Capital | -77 | 26 | 7 | -8 | 80 |
| Other Operating Activity | -109 | -158 | -162 | -153 | -229 |
| Operating Cash Flow | $-241 | $-134 | $-129 | $-142 | $-122 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -627 | -48 | -2 | -11 | -46 |
| Investing Cash Flow | $-627 | $-48 | $-2 | $-11 | $-46 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,093 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,093 | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 599 | 782 | 913 | 1,066 | 1,266 |
| End Cash Position | 2,825 | 599 | 782 | 913 | 1,066 |
| Net Cash Flow | $2,225 | $-183 | $-131 | $-153 | $-168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -241 | -134 | -129 | -142 | -122 |
| Free Cash Flow | -241 | -134 | -129 | -142 | -122 |