EMP Metals
EMPS
Last Price
52 Week Range
CA$0.20 - CA$1.03
Next Earnings Date
-
Next Earnings Date
-
Last Price
EMP Metals Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$-2.734M | CA$-4.344M | CA$-4.624M | ||||||
| - | - | - | ||||||
| - | CA$1.175M | - | ||||||
| CA$844.204K | CA$891.671K | CA$852.966K | ||||||
| CA$-1.337M | CA$0.329M | CA$0.61M | ||||||
| CA$0.111M | CA$0.116M | CA$1.478M | ||||||
| CA$-3.115M | CA$-1.833M | CA$-1.683M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$-2.312M | CA$-8.813M | CA$-8.245M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | CA$11.762K | CA$11.762K | ||||||
| - | CA$-307.6K | CA$-307.6K | ||||||
| CA$-2.312M | CA$-9.108M | CA$-8.541M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | CA$4.252M | CA$4.252M | ||||||
| CA$9.269M | CA$1.293M | CA$0.013M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CA$9.269M | CA$5.544M | CA$4.264M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$3.914M | CA$7.756M | CA$6.134M | ||||||
| CA$3.841M | CA$-5.339M | CA$-4.623M | ||||||
| CA$7.756M | CA$2.416M | CA$1.512M | ||||||
| CA$-3.115M | CA$-1.833M | CA$-1.683M | ||||||
| CA$-2.312M | CA$-8.813M | CA$-8.245M | ||||||
| CA$-5.427M | CA$-10.645M | CA$-9.928M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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