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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 30 | 38 | 48 |
| Accounts receivable | -5 | N/A | N/A |
| Other Working Capital | 227 | 176 | -277 |
| Other Operating Activity | -269 | -336 | -726 |
| Operating Cash Flow | $-17 | $-121 | $-955 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -212 | -369 | -1,317 |
| Sale Of Investment | N/A | 6 | N/A |
| Investing Cash Flow | $-212 | $-363 | $-1,317 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 201 | 105 | 2,135 |
| Other Financing Activity | 0 | 360 | -723 |
| Financing Cash Flow | $201 | $464 | $1,412 |
| Beginning Cash Position | 30 | 48 | 912 |
| End Cash Position | 2 | 28 | 52 |
| Net Cash Flow | $-28 | $-20 | $-860 |
| Free Cash Flow | |||
| Operating Cash Flow | -17 | -121 | -955 |
| Capital Expenditure | -212 | -377 | -1,317 |
| Free Cash Flow | -229 | -498 | -2,272 |