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Emperor Metals, Inc. (TSE:AUOZ)
CNQX:AUOZ
Canadian Market
AUOZ
Emperor Metals, Inc.
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Holding TSE:AUOZ?
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Emperor Metals, Inc. (AUOZ) Cash flow

6 Followers

Emperor Metals, Inc. Cash Flow

TSE:AUOZ's free cash flow for Q2 2025 was C$-708.62K. For the 2025 fiscal year, TSE:AUOZ's free cash flow was decreased by C$-3.09M and operating cash flow was C$-459.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21
Operating Cash Flow
C$ -2.33MC$ -1.67MC$ -645.80KC$ -542.89KC$ -276.36K
Investing Cash Flow
C$ -2.60MC$ -2.73MC$ -688.05KC$ -206.71KC$ -5.75K
Financing Cash Flow
C$ 5.54MC$ 3.35MC$ 3.09M-C$ 2.10M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 9.23MC$ 1.78MC$ 2.82MC$ 1.07MC$ 1.82M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
C$ 78.49K----
Issuance Of Capital Stock
C$ 5.80MC$ 3.55MC$ 3.22M-C$ 2.21M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
C$ -4.93MC$ -4.40MC$ -1.31MC$ -749.60KC$ -276.36K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Emperor Metals, Inc. Cash Flow

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