Emergent Metals Corp (EMR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | N/A | 0 | 1 | 1 |
| Accounts receivable | -92 | -31 | 0 | -3 | 1 |
| Accounts payable and accrued liabilities | 460 | 281 | 77 | N/A | N/A |
| Other Working Capital | 151 | 469 | 220 | -47 | 182 |
| Other Operating Activity | -2,818 | -1,737 | -351 | -285 | -220 |
| Operating Cash Flow | $-2,295 | $-1,019 | $-54 | $-334 | $-37 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336 | -179 | -1 | 320 | 14 |
| Sale Of Investment | 1,111 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8 | 0 | 0 | 85 | 0 |
| Investing Cash Flow | $767 | $-179 | $-1 | $405 | $14 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,519 | 1,382 | N/A | N/A | 0 |
| Other Financing Activity | -1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,491 | $1,382 | $N/A | $N/A | $0 |
| Exchange Rate Effect | -5 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 203 | 19 | 73 | 3 | 27 |
| End Cash Position | 160 | 203 | 19 | 73 | 3 |
| Net Cash Flow | $-37 | $184 | $-55 | $70 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,295 | -1,019 | -54 | -334 | -37 |
| Capital Expenditure | -346 | -382 | -111 | N/A | N/A |
| Free Cash Flow | -2,641 | -1,400 | -165 | -334 | -37 |