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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 7 | 7 | 7 | 7 |
| Accounts receivable | 3 | -38 | -12 | 20 | -17 |
| Accounts payable and accrued liabilities | -422 | 386 | 211 | -227 | -178 |
| Other Working Capital | -427 | 253 | 273 | -211 | -239 |
| Other Operating Activity | 34 | -1,218 | -715 | -374 | -66 |
| Operating Cash Flow | $-806 | $-610 | $-237 | $-786 | $-493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -5 | 0 | 549 | 0 |
| Sale Of Investment | 133 | 188 | 0 | N/A | N/A |
| Investing Cash Flow | $132 | $184 | $0 | $549 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | -3 | -4 | -3 |
| Common Stock Issued | 3 | 1,134 | 85 | N/A | N/A |
| Other Financing Activity | 73 | -1 | -1 | 390 | 159 |
| Financing Cash Flow | $72 | $1,130 | $81 | $386 | $156 |
| Exchange Rate Effect | 0 | -28 | 2 | -1 | 0 |
| Beginning Cash Position | 688 | 13 | 167 | 19 | 357 |
| End Cash Position | 86 | 688 | 13 | 167 | 19 |
| Net Cash Flow | $-601 | $703 | $-156 | $149 | $-338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -806 | -610 | -237 | -786 | -493 |
| Capital Expenditure | 0 | -5 | N/A | N/A | N/A |
| Free Cash Flow | -806 | -615 | -237 | -786 | -493 |