Empire Metals Limited (EEE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 32 | -18 | 20 | -46 |
| Other Working Capital | 59 | -49 | 17 | -120 | 74 |
| Other Operating Activity | -676 | -567 | -435 | -885 | -587 |
| Operating Cash Flow | $-618 | $-585 | $-436 | $-986 | $-559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -2 | -899 | -1 | -896 |
| Purchase Sale Intangibles | -433 | -689 | N/A | -326 | N/A |
| Other Investing Activity | 0 | 1 | 1 | 1 | 1 |
| Investing Cash Flow | $-439 | $-689 | $-897 | $-327 | $-895 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 499 | 0 | 1,994 | 2,200 | 750 |
| Other Financing Activity | -24 | 0 | -94 | -118 | -42 |
| Financing Cash Flow | $474 | $0 | $1,900 | $2,082 | $708 |
| Exchange Rate Effect | 0 | -7 | N/A | N/A | N/A |
| Beginning Cash Position | 864 | 2,145 | 1,579 | 810 | 1,556 |
| End Cash Position | 282 | 864 | 2,145 | 1,579 | 810 |
| Net Cash Flow | $-583 | $-1,274 | $566 | $769 | $-746 |
| Free Cash Flow | |||||
| Operating Cash Flow | -618 | -585 | -436 | -986 | -559 |
| Capital Expenditure | -439 | -690 | -899 | -328 | -896 |
| Free Cash Flow | -1,057 | -1,275 | -1,335 | -1,314 | -1,455 |