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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 6 | 6 | 3 | 0 |
| Accounts receivable | 25 | -24 | 50 | -54 | -8 |
| Accounts payable and accrued liabilities | -110 | 37 | -154 | 451 | -151 |
| Other Working Capital | -276 | 96 | -16 | 546 | -150 |
| Other Operating Activity | -646 | -329 | -134 | -1,138 | -405 |
| Operating Cash Flow | $-996 | $-214 | $-249 | $-192 | $-713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199 | -15 | 44 | -266 | -31 |
| Sale Of Investment | 544 | 184 | 129 | 135 | 744 |
| Other Investing Activity | 0 | 0 | 0 | -8 | 0 |
| Investing Cash Flow | $345 | $169 | $173 | $-139 | $713 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,096 | 0 | 0 | 476 | 0 |
| Other Financing Activity | -5 | 0 | 0 | -42 | 0 |
| Financing Cash Flow | $3,091 | $0 | $0 | $434 | $0 |
| Exchange Rate Effect | 0 | 0 | 5 | N/A | N/A |
| Beginning Cash Position | 45 | 90 | 160 | 63 | 64 |
| End Cash Position | 2,484 | 45 | 90 | 160 | 63 |
| Net Cash Flow | $2,439 | $-45 | $-75 | $103 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -996 | -214 | -249 | -192 | -713 |
| Capital Expenditure | -199 | -25 | -25 | -210 | -71 |
| Free Cash Flow | -1,196 | -239 | -274 | -402 | -784 |