Empire Metals Corp.
EP.V
TSX
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% |