Empyrean Energy Plc (EME.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 21 | -2 | 0 | -1 |
| Other Working Capital | -169 | 58 | -141 | 29 | 32 |
| Other Operating Activity | -768 | -906 | -983 | -911 | -862 |
| Operating Cash Flow | $-937 | $-827 | $-1,126 | $-882 | $-831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,418 | -964 | -1,227 | -14,391 | -1,159 |
| Other Investing Activity | 0 | 0 | 0 | -1,981 | 0 |
| Investing Cash Flow | $-1,418 | $-964 | $-1,227 | $-16,372 | $-1,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 5,412 | N/A |
| Common Stock Issued | 3,180 | 2,790 | 2,501 | 12,428 | 2,094 |
| Other Financing Activity | -156 | -101 | -84 | -734 | -163 |
| Financing Cash Flow | $3,024 | $2,689 | $2,417 | $17,106 | $1,931 |
| Exchange Rate Effect | 25 | 0 | 0 | 17 | 20 |
| Beginning Cash Position | 981 | 83 | 19 | 150 | 189 |
| End Cash Position | 1,675 | 981 | 83 | 19 | 150 |
| Net Cash Flow | $669 | $898 | $64 | $-148 | $-59 |
| Free Cash Flow | |||||
| Operating Cash Flow | -937 | -827 | -1,126 | -882 | -831 |
| Capital Expenditure | -1,418 | -964 | -1,227 | -14,391 | -1,159 |
| Free Cash Flow | -2,355 | -1,791 | -2,353 | -15,273 | -1,990 |