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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 3 | 6 | 6 | 6 |
| Accounts receivable | -5 | 0 | 1 | -1 | 95 |
| Accounts payable and accrued liabilities | 17 | -72 | 759 | -5 | -24 |
| Other Working Capital | -13 | -16 | 809 | 119 | 155 |
| Other Operating Activity | -200 | -121 | -1,615 | -293 | -310 |
| Operating Cash Flow | $-200 | $-205 | $-40 | $-174 | $-78 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | 167 | -10 | -10 | -33 |
| Sale Of Investment | N/A | 0 | 0 | 0 | 50 |
| Other Investing Activity | 0 | 0 | 9 | 55 | 1 |
| Investing Cash Flow | $-18 | $167 | $-1 | $45 | $19 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -6 | -4 | -4 |
| Common Stock Issued | 0 | 0 | 261 | 89 | 38 |
| Other Financing Activity | 0 | 0 | -5 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $250 | $84 | $33 |
| Beginning Cash Position | 187 | 225 | 15 | 60 | 86 |
| End Cash Position | 84 | 187 | 225 | 15 | 60 |
| Net Cash Flow | $-103 | $-37 | $209 | $-45 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200 | -205 | -40 | -174 | -78 |
| Capital Expenditure | -18 | -133 | N/A | -10 | -43 |
| Free Cash Flow | -218 | -338 | -40 | -184 | -121 |