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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 7 | 11 | 14 | 14 |
| Accounts receivable | -1 | 85 | -6 | -66 | -6 |
| Other Working Capital | 113 | -203 | 661 | -69 | -624 |
| Other Operating Activity | -272 | -681 | -1,729 | -1,797 | -1,252 |
| Operating Cash Flow | $-159 | $-793 | $-1,063 | $-1,917 | $-1,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | 485 | -418 | 1 | 11 |
| Purchase Of Investment | N/A | N/A | -10 | N/A | -7 |
| Sale Of Investment | N/A | 0 | 10 | N/A | 0 |
| Investing Cash Flow | $-84 | $485 | $-418 | $1 | $4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 233 | 285 | 590 | N/A | 2,777 |
| Other Financing Activity | -2 | -1 | -12 | 1,964 | 0 |
| Financing Cash Flow | $231 | $284 | $577 | $1,964 | $2,777 |
| Beginning Cash Position | 38 | 62 | 965 | 917 | 4 |
| End Cash Position | 27 | 38 | 62 | 965 | 917 |
| Net Cash Flow | $-12 | $-24 | $-903 | $48 | $914 |
| Free Cash Flow | |||||
| Operating Cash Flow | -159 | -793 | -1,063 | -1,917 | -1,868 |
| Capital Expenditure | -90 | N/A | -422 | N/A | -38 |
| Free Cash Flow | -249 | -793 | -1,485 | -1,917 | -1,905 |