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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)
  12-2004 12-2003 12-2002 12-2001 12-2000
Cash Flows From Operating Activities
Depreciation Amortization 194 8 0 1 22
Accounts receivable -241 -17 -4 3 1
Other Working Capital -10 115 64 -56 513
Other Operating Activity -4,671 -1,394 -400 96 -159
Operating Cash Flow $-4,728 $-1,288 $-340 $44 $377
Cash Flows From Investing Activities
PPE Investments -1,101 -63 -4 N/A N/A
Net Acquisitions N/A N/A -20 -13 N/A
Other Investing Activity 9 -4 0 -35 -510
Investing Cash Flow $-1,093 $-68 $-24 $-48 $-510
Cash Flows From Financing Activities
Common Stock Issued 1,296 7,120 570 N/A 50
Other Financing Activity 0 0 -136 0 90
Financing Cash Flow $1,296 $7,120 $434 $0 $140
Beginning Cash Position 5,830 74 5 9 2
End Cash Position 1,305 5,839 74 4 9
Net Cash Flow $-4,525 $5,765 $70 $-4 $7
Free Cash Flow
Operating Cash Flow -4,728 -1,288 -340 44 377
Capital Expenditure -1,101 -63 -4 N/A N/A
Free Cash Flow -5,830 -1,351 -344 44 377
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