Empire Metals Limited (AIM:EEE)
London
· Delayed Price · Currency is GBP · Price in GBX 35.10
-1.10 (-3.04%)
At close: Dec 5, 2025
Empire Metals Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -4.41 | -4.09 | -2.8 | -1.16 | -0.59 | -0.57 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.09 | 0.55 | 0.11 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.26 | 1.26 | - | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.42 | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.44 | 0.8 | 0.09 | 0.91 | 0.1 | Upgrade
|
| Other Operating Activities | -0.22 | -0.14 | -0.02 | -0 | 0.01 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.11 | -0.05 | -0.16 | 0.02 | -0.02 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.08 | -0.63 | 0.62 | -0.03 | 0.03 | -0.01 | Upgrade
|
| Operating Cash Flow | -3.17 | -3.06 | -1 | -0.97 | -0.99 | -0.88 | Upgrade
|
| Capital Expenditures | -0.04 | -0.06 | -0.05 | -0 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -0.83 | -1.51 | -1.88 | -1.34 | -1.51 | -0.03 | Upgrade
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| Other Investing Activities | - | - | - | - | 2.31 | -0.39 | Upgrade
|
| Investing Cash Flow | -1.02 | -1.56 | -1.93 | -1.34 | 0.79 | -0.4 | Upgrade
|
| Long-Term Debt Issued | - | 0.02 | 0.04 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.02 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.01 | 0.02 | - | - | - | Upgrade
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| Issuance of Common Stock | 7.44 | 5.5 | 4.38 | 1.66 | 0.12 | 3.73 | Upgrade
|
| Other Financing Activities | -0.07 | -0.1 | -0.19 | -0.09 | - | -0.21 | Upgrade
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| Financing Cash Flow | 7.37 | 5.39 | 4.22 | 1.57 | 0.12 | 3.52 | Upgrade
|
| Net Cash Flow | 3.18 | 0.77 | 1.28 | -0.74 | -0.08 | 2.24 | Upgrade
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| Free Cash Flow | -3.21 | -3.12 | -1.05 | -0.97 | -0.99 | -0.88 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -72824.00% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Levered Free Cash Flow | -3.03 | -2.17 | -3.6 | -1.86 | -0.58 | -1.51 | Upgrade
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| Unlevered Free Cash Flow | -3.03 | -2.17 | -3.6 | -1.86 | -0.58 | -1.51 | Upgrade
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| Change in Working Capital | -0.04 | -0.68 | 0.46 | -0.01 | 0.01 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.