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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Accounts receivable | -17 | -12 | 0 | 3 | -1 |
| Other Working Capital | -242 | -338 | 14 | 9 | -3 |
| Other Operating Activity | -1,418 | -345 | -19 | -15 | -14 |
| Operating Cash Flow | $-1,676 | $-695 | $-5 | $-3 | $-18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-238 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 5,792 | -2 | 1,091 | 0 | 0 |
| Financing Cash Flow | $5,790 | $-2 | $1,091 | $N/A | $N/A |
| Beginning Cash Position | 441 | 1,245 | 159 | 163 | 180 |
| End Cash Position | 4,316 | 441 | 1,245 | 159 | 163 |
| Net Cash Flow | $3,876 | $-804 | $1,085 | $-3 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,676 | -695 | -5 | -3 | -18 |
| Capital Expenditure | -238 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,914 | -695 | -5 | -3 | -18 |