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 | 73.13% | -34.94% | -31.76% | -22.42% | 45.03% |
Total Depreciation and Amortization | -93.93% | -- | -- | -- | -57.38% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -66.95% | -- | -- | -- | 686.67% |
Change in Net Operating Assets | -65.86% | -85.51% | -11.86% | -73.30% | 87.83% |
Cash from Operations | -15.57% | -8,408.33% | -834.69% | -506.87% | -20.03% |
Capital Expenditure | 100.00% | -- | -- | -- | 85.85% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 100.00% | -- | -- | -- | 85.85% |
Total Debt Issued | 88.89% | -- | -- | -- | -- |
Total Debt Repaid | -259.62% | -- | -- | -- | -- |
Issuance of Common Stock | 128.57% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 90.18% | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 332.99% | 17,925.00% | 51.02% | -104.58% | 133.72% |