Empire Metals Limited (EEE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2 | N/A | N/A | N/A | N/A |
| Accounts receivable | -7 | -27 | 91 | 35 | -362 |
| Other Working Capital | -16 | -178 | 232 | 142 | -224 |
| Other Operating Activity | -855 | -533 | -1,286 | -2,176 | -903 |
| Operating Cash Flow | $-877 | $-738 | $-963 | $-2,000 | $-1,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | 0 | -290 | -70 | -146 |
| Net Acquisitions | N/A | 0 | -13 | N/A | N/A |
| Purchase Of Investment | -345 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,189 | -1,501 |
| Other Investing Activity | -44 | -98 | -802 | 0 | 0 |
| Investing Cash Flow | $-401 | $-98 | $-1,105 | $-2,259 | $-1,646 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,731 | 380 | 24 | 5,407 | 4,700 |
| Other Financing Activity | -214 | -19 | 0 | -237 | -187 |
| Financing Cash Flow | $3,517 | $361 | $24 | $5,170 | $4,513 |
| Beginning Cash Position | 51 | 525 | 2,570 | 1,659 | 282 |
| End Cash Position | 2,290 | 51 | 525 | 2,570 | 1,659 |
| Net Cash Flow | $2,239 | $-475 | $-2,045 | $911 | $1,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -877 | -738 | -963 | -2,000 | -1,488 |
| Capital Expenditure | -32 | N/A | -290 | -2,259 | -1,647 |
| Free Cash Flow | -908 | -738 | -1,253 | -4,260 | -3,135 |