E
Empire Metals Corp. EP.V
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 38.28% 42.37% 30.82% 31.68% 32.57%
Total Depreciation and Amortization -93.93% -93.93% -57.38% -57.38% -57.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -66.95% -66.95% 686.67% 686.67% 686.67%
Change in Net Operating Assets -36.12% -57.54% -31.71% 29.06% 91.02%
Cash from Operations -94.22% -208.25% -243.40% -47.08% 3.89%
Capital Expenditure -1,686.67% -1,686.67% -166.98% -80.25% 92.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,686.67% -1,686.67% -166.98% -80.25% 92.92%
Total Debt Issued 282.83% 282.83% -- -- --
Total Debt Repaid -364.29% -559.62% -- -- --
Issuance of Common Stock 272.73% 542.86% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 255.58% 455.32% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14,911.76% 2,498.33% 311.25% 100.50% 99.15%