Production (Stage)
Empire Metals Corp.
EP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -162.60K | -112.00K | -125.30K | -97.20K | -605.10K |
| Total Depreciation and Amortization | 25.30K | -- | -- | -- | 417.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.90K | -- | -- | -- | 11.80K |
| Change in Net Operating Assets | 29.50K | 12.20K | 79.50K | 17.70K | 86.40K |
| Cash from Operations | -103.90K | -99.70K | -45.80K | -79.50K | -89.90K |
| Capital Expenditure | 0.00 | -- | -26.80K | -- | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -- | -26.80K | -- | -1.50K |
| Total Debt Issued | 93.50K | -- | 96.00K | -- | 49.50K |
| Total Debt Repaid | -93.50K | -69.00K | -- | -9.00K | -26.00K |
| Issuance of Common Stock | 320.00K | 500.00K | -- | 80.00K | 140.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 228.60K | 316.00K | 70.20K | 52.70K | 120.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.70K | 216.30K | -2.40K | -26.80K | 28.80K |