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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | -47 | -5 | -5 | 60 |
| Other Working Capital | -60 | -366 | 163 | -3 | 259 |
| Other Operating Activity | -162 | -612 | -311 | -383 | -416 |
| Operating Cash Flow | $-228 | $-1,024 | $-152 | $-390 | $-97 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264 | -533 | -30 | -103 | -177 |
| Sale Of Investment | 0 | 0 | 98 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 3 | 0 |
| Investing Cash Flow | $-264 | $-533 | $68 | $-100 | $-177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -50 | 50 | N/A | N/A |
| Other Financing Activity | 327 | 2,898 | 0 | 406 | 0 |
| Financing Cash Flow | $327 | $2,848 | $50 | $406 | $0 |
| Exchange Rate Effect | -5 | -36 | 0 | 85 | -31 |
| Beginning Cash Position | 1,274 | 20 | 53 | 52 | 357 |
| End Cash Position | 1,104 | 1,274 | 20 | 53 | 52 |
| Net Cash Flow | $-165 | $1,291 | $-34 | $-83 | $-274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -228 | -1,024 | -152 | -390 | -97 |
| Capital Expenditure | -264 | -533 | -30 | -103 | -177 |
| Free Cash Flow | -492 | -1,557 | -182 | -493 | -274 |