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Empire Metals Corp. (EP.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 12:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,138
-2,056
-916.911
-2,154
Stock-based compensation
-
-
0
1,407
Change in working capital
386.118
-37.464
-222.374
-428.894
Other working capital
-138.697
-493.977
-637.925
-906.091
Other non-cash items
-
-
-2.258
-
Net cash provided by operating activities
-124.358
-466.01
-625.443
-855.695
Cash flows from investing activities
Investments in property, plant and equipment
-
-27.967
-12.482
-50.396
Other investing activities
-
-27.967
-
-
Net cash used for investing activities
-14.339
-27.967
-12.482
-50.396
Cash flows from financing activities
Debt repayment
-
-
0
-86.362
Common stock issued
-
0
228.571
723.5
Net cash used provided by (used for) financing activities
0
0
228.571
637.138
Net change in cash
-138.697
-493.977
-409.354
-268.953
Cash at beginning of period
141.437
519.449
928.803
1,198
Cash at end of period
2.74
25.472
519.449
928.803
Free cash flow
Operating cash flow
-124.358
-466.01
-625.443
-855.695
Capital expenditure
-
-27.967
-12.482
-50.396
Free cash flow
-138.697
-493.977
-637.925
-906.091