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Emergent Metals Corp (TSE:EMR)
:EMR
Canadian Market
EMR
Emergent Metals Corp
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Emergent Metals Corp (EMR) Cash flow

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8 Followers

Emergent Metals Corp Cash Flow

TSE:EMR's free cash flow for Q1 2024 was $-337.85K. For the 2024 fiscal year, TSE:EMR's free cash flow was decreased by $1.02M and operating cash flow was $-204.94K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.10M$ -2.13M$ -1.71M$ -2.42M$ -2.30M
Investing Cash Flow
$ 194.78K$ 732.70K$ 198.68K$ 475.30K$ 766.52K
Financing Cash Flow
$ 439.96K$ 1.75M$ 672.36K$ 3.08M$ 1.49M
End Cash Position
$ 224.53K$ 688.12K$ 357.31K$ 1.19M$ 160.36K
Free Cash Flow
$ -1.15M$ -2.18M$ -1.91M$ -2.90M$ -2.64M
Currency in USD

Emergent Metals Corp Cash Flow

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