Electric Metals USA Limited (EML.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 2 | 2 | 2 | 0 |
| Accounts receivable | 31 | -20 | -28 | 9 |
| Other Working Capital | 160 | -172 | 583 | -262 |
| Other Operating Activity | -1,598 | -2,057 | -1,761 | -1,485 |
| Operating Cash Flow | $-1,405 | $-2,247 | $-1,205 | $-1,738 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -656 | -5,695 | -665 | -1,857 |
| Net Acquisitions | N/A | N/A | 0 | 64 |
| Purchase Of Investment | -101 | -103 | N/A | N/A |
| Sale Of Investment | 104 | N/A | 0 | 160 |
| Other Investing Activity | 0 | 0 | -96 | 0 |
| Investing Cash Flow | $-653 | $-5,798 | $-762 | $-1,633 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -81 | -56 | 713 | N/A |
| Debt Issued | N/A | N/A | N/A | 6 |
| Common Stock Issued | 406 | 6,474 | 1,465 | 3,778 |
| Other Financing Activity | 0 | 3,258 | 0 | -184 |
| Financing Cash Flow | $325 | $9,676 | $2,179 | $3,601 |
| Exchange Rate Effect | 27 | 2 | -309 | N/A |
| Beginning Cash Position | 1,758 | 126 | 222 | 7 |
| End Cash Position | 53 | 1,758 | 125 | 237 |
| Net Cash Flow | $-1,732 | $1,631 | $212 | $229 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,405 | -2,247 | -1,205 | -1,738 |
| Capital Expenditure | -656 | -5,695 | -665 | -1,857 |
| Free Cash Flow | -2,060 | -7,942 | -1,870 | -3,595 |