Emergent Metals Corp (EMR.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 24 | 27 | 41 | 28 |
| Accounts receivable | -51 | 98 | -46 | 15 | 46 |
| Accounts payable and accrued liabilities | -180 | 307 | 191 | 428 | -190 |
| Other Working Capital | 38 | 657 | 75 | 587 | -553 |
| Other Operating Activity | -778 | -2,184 | -2,373 | -2,784 | -1,754 |
| Operating Cash Flow | $-964 | $-1,098 | $-2,126 | $-1,713 | $-2,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | -53 | 544 | -182 | -401 |
| Sale Of Investment | 0 | 183 | 188 | 383 | 857 |
| Other Investing Activity | 330 | 65 | 0 | -2 | 19 |
| Investing Cash Flow | $161 | $195 | $733 | $199 | $475 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27 | 26 | N/A | N/A | N/A |
| Debt Repayment | 0 | -18 | -14 | -11 | -5 |
| Common Stock Issued | 657 | 391 | 1,770 | 620 | 3,067 |
| Other Financing Activity | 0 | 41 | -4 | 64 | 21 |
| Financing Cash Flow | $631 | $440 | $1,752 | $672 | $3,084 |
| Exchange Rate Effect | N/A | 0 | -28 | 5 | -101 |
| Beginning Cash Position | 225 | 688 | 357 | 1,195 | 160 |
| End Cash Position | 52 | 225 | 688 | 357 | 1,195 |
| Net Cash Flow | $-172 | $-464 | $359 | $-842 | $1,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -964 | -1,098 | -2,126 | -1,713 | -2,423 |
| Capital Expenditure | -169 | -53 | -50 | -192 | -480 |
| Free Cash Flow | -1,133 | -1,151 | -2,175 | -1,905 | -2,903 |