Empire Metals Limited (EEE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -93 | 2 | 1 | 11 | 2 |
| Accounts receivable | -53 | -155 | 18 | -22 | -7 |
| Other Working Capital | -683 | 461 | -9 | 9 | -16 |
| Other Operating Activity | -2,231 | -1,306 | -982 | -989 | -855 |
| Operating Cash Flow | $-3,060 | $-999 | $-972 | $-991 | $-877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,564 | -1,935 | -1,342 | -1,512 | -12 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -345 |
| Other Investing Activity | 0 | 0 | 0 | 2,306 | -44 |
| Investing Cash Flow | $-1,564 | $-1,935 | $-1,342 | $793 | $-401 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,500 | 4,383 | 1,658 | 118 | 3,731 |
| Other Financing Activity | -106 | -165 | -86 | 0 | -214 |
| Financing Cash Flow | $5,394 | $4,218 | $1,571 | $118 | $3,517 |
| Beginning Cash Position | 2,752 | 1,468 | 2,210 | 2,290 | 51 |
| End Cash Position | 3,522 | 2,752 | 1,468 | 2,210 | 2,290 |
| Net Cash Flow | $769 | $1,284 | $-743 | $-79 | $2,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,060 | -999 | -972 | -991 | -877 |
| Capital Expenditure | -1,564 | -1,935 | -1,342 | -1,512 | -32 |
| Free Cash Flow | -4,624 | -2,934 | -2,314 | -2,503 | -908 |