Canamera Energy Metals Corp. (EMET.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -2 | -6 | -2 | 1 |
| Other Working Capital | 0 | -9 | 2 | -1 | 6 |
| Other Operating Activity | -46 | -44 | -135 | -72 | -73 |
| Operating Cash Flow | $-44 | $-55 | $-140 | $-75 | $-66 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -135 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $-135 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 500 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -21 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $479 |
| Beginning Cash Position | 204 | 259 | 398 | 474 | 195 |
| End Cash Position | 159 | 204 | 259 | 398 | 474 |
| Net Cash Flow | $-44 | $-55 | $-140 | $-75 | $278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44 | -55 | -140 | -75 | -66 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -135 |
| Free Cash Flow | -44 | -55 | -140 | -75 | -201 |