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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 2 | 2 | 3 | 1 |
| Accounts receivable | 153 | 107 | -1 | -282 | 236 |
| Accounts payable and accrued liabilities | N/A | N/A | 13 | N/A | N/A |
| Other Working Capital | 111 | 148 | 84 | -172 | 238 |
| Other Operating Activity | -318 | -325 | -100 | -263 | -320 |
| Operating Cash Flow | $-51 | $-69 | $-1 | $-714 | $155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 295 | 0 | 0 | -240 | -78 |
| Other Investing Activity | -35 | 35 | 0 | 330 | 0 |
| Investing Cash Flow | $260 | $35 | $0 | $90 | $-78 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 657 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -22 | -5 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $636 | $-5 |
| Beginning Cash Position | 18 | 51 | 52 | 41 | 84 |
| End Cash Position | 248 | 18 | 51 | 52 | 41 |
| Net Cash Flow | $231 | $-34 | $-1 | $11 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51 | -69 | -1 | -714 | 155 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -98 |
| Free Cash Flow | -51 | -69 | -1 | -714 | 57 |