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Empire Metals (TSE:EP)
TSXV:EP
Canadian Market
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Empire Metals (EP) Cash flow

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Empire Metals Cash Flow

TSE:EP's free cash flow for Q2 2024 was C$-99.31K. For the 2024 fiscal year, TSE:EP's free cash flow was decreased by C$346.98K and operating cash flow was C$-62.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -290.55KC$ -145.00KC$ -466.01KC$ -625.44KC$ -855.70KC$ -560.94K
Investing Cash Flow
C$ -38.61KC$ -2.00KC$ -27.97KC$ -12.48KC$ -50.40KC$ -112.92K
Financing Cash Flow
C$ 330.50KC$ 163.50K-C$ 228.57KC$ 637.14KC$ 353.58K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 52.99KC$ 41.97KC$ 25.47KC$ 519.45KC$ 928.80KC$ 1.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 220.00KC$ 140.00K-C$ 228.57KC$ 723.50KC$ 658.13K
Issuance Of Debt
C$ 110.50KC$ 23.50K--C$ -86.36KC$ -304.56K
Repayment Of Debt
C$ -26.00KC$ -26.00K--C$ -86.36KC$ -609.11K
Free Cash Flow
C$ -329.16KC$ -147.00KC$ -493.98KC$ -625.44KC$ -855.70KC$ -560.94K
Domestic Sales
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Foreign Sales
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Currency in CAD

Empire Metals Cash Flow

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