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]
[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 8 | 18 | 6 |
| Accounts receivable | -51 | -4 | 71 | -1 | -6 |
| Accounts payable and accrued liabilities | 610 | -108 | 13 | -87 | 37 |
| Other Working Capital | 514 | -84 | 338 | -181 | -356 |
| Other Operating Activity | -1,424 | -238 | -687 | -435 | -645 |
| Operating Cash Flow | $-344 | $-426 | $-257 | $-686 | $-964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 46 | 7 | -184 | -51 | -230 |
| Sale Of Investment | 214 | 0 | 169 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -2 | 0 | 19 |
| Investing Cash Flow | $260 | $7 | $-17 | $-51 | $-212 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -3 | 0 | -5 | 0 |
| Common Stock Issued | 1 | N/A | N/A | N/A | -29 |
| Other Financing Activity | -1 | 616 | 0 | 68 | 21 |
| Financing Cash Flow | $-3 | $613 | $0 | $63 | $-8 |
| Exchange Rate Effect | 6 | 0 | 0 | -2 | -106 |
| Beginning Cash Position | 438 | 244 | 519 | 1,195 | 2,484 |
| End Cash Position | 357 | 438 | 244 | 519 | 1,195 |
| Net Cash Flow | $-87 | $194 | $-275 | $-674 | $-1,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -344 | -426 | -257 | -686 | -964 |
| Capital Expenditure | N/A | N/A | -194 | -51 | -230 |
| Free Cash Flow | -344 | -426 | -451 | -737 | -1,194 |