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Emergent Metals Corp (EMR.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Depreciation Amortization 31 225 156 158 260
Income taxes - deferred 0 0 -222 N/A N/A
Accounts receivable -4 100 -89 26 34
Other Working Capital 1,533 235 224 -277 175
Other Operating Activity -2,277 -5,085 -5,069 -5,030 -5,053
Operating Cash Flow $-718 $-4,524 $-4,998 $-5,123 $-4,584
Cash Flows From Investing Activities
PPE Investments 0 -53 -37 -51 -352
Purchase Of Investment N/A N/A -4,641 N/A N/A
Sale Of Investment 218 4,422 N/A 2,736 N/A
Other Investing Activity 13 0 0 0 0
Investing Cash Flow $232 $4,369 $-4,678 $2,685 $-352
Cash Flows From Financing Activities
Common Stock Issued 315 132 7,354 4,257 7,055
Other Financing Activity -6 28 -5 -2 0
Financing Cash Flow $309 $159 $7,349 $4,255 $7,055
Beginning Cash Position 181 177 2,504 688 1,305
End Cash Position 4 181 177 2,504 3,424
Net Cash Flow $-177 $4 $-2,327 $1,816 $2,119
Free Cash Flow
Operating Cash Flow -718 -4,524 -4,998 -5,123 -4,584
Capital Expenditure N/A -53 -47 -82 -352
Free Cash Flow -718 -4,577 -5,046 -5,206 -4,936
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