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
(Values in thousands)
| 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -43 | -46 | 25 |
| Other Working Capital | -63 | -53 | -10 |
| Other Operating Activity | -71 | -54 | -106 |
| Operating Cash Flow | $-177 | $-153 | $-91 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -11 | -146 | -3 |
| Investing Cash Flow | $-11 | $-146 | $-3 |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,455 | 1,722 | 1,816 |
| End Cash Position | 1,266 | 1,455 | 1,722 |
| Net Cash Flow | $-189 | $-299 | $-93 |
| Free Cash Flow | |||
| Operating Cash Flow | -177 | -153 | -91 |
| Free Cash Flow | -177 | -153 | -91 |