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Empire Metals Limited (AIM:EEE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
32.70
-0.50 (-1.51%)
At close: Feb 27, 2026

Empire Metals Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-4.41-4.09-2.8-1.16-0.59-0.57
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Depreciation & Amortization
0.090.090.550.1100.01
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Loss (Gain) From Sale of Assets
1.261.26----0.01
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Asset Writedown & Restructuring Costs
0.060.06----
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Loss (Gain) From Sale of Investments
----0.42-
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Stock-Based Compensation
0.090.440.80.090.910.1
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Other Operating Activities
-0.22-0.14-0.02-00.010
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Change in Accounts Receivable
-0.11-0.05-0.160.02-0.02-0.01
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Change in Accounts Payable
0.08-0.630.62-0.030.03-0.01
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Operating Cash Flow
-3.17-3.06-1-0.97-0.99-0.88
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Capital Expenditures
-0.04-0.06-0.05-0--
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Sale of Property, Plant & Equipment
-----0.02
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Sale (Purchase) of Intangibles
-0.83-1.51-1.88-1.34-1.51-0.03
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Other Investing Activities
----2.31-0.39
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Investing Cash Flow
-1.02-1.56-1.93-1.340.79-0.4
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Long-Term Debt Issued
-0.020.04---
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Long-Term Debt Repaid
--0.03-0.02---
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Net Debt Issued (Repaid)
-0.01-0.010.02---
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Issuance of Common Stock
7.445.54.381.660.123.73
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Other Financing Activities
-0.07-0.1-0.19-0.09--0.21
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Financing Cash Flow
7.375.394.221.570.123.52
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Net Cash Flow
3.180.771.28-0.74-0.082.24
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Free Cash Flow
-3.21-3.12-1.05-0.97-0.99-0.88
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Free Cash Flow Margin
------72824.00%
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Free Cash Flow Per Share
-0.01-0.01-0.00-0.00-0.00-0.00
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Levered Free Cash Flow
-3.03-2.17-3.6-1.86-0.58-1.51
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Unlevered Free Cash Flow
-3.03-2.17-3.6-1.86-0.58-1.51
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Change in Working Capital
-0.04-0.680.46-0.010.01-0.02
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Source: S&P Capital IQ. Standard template. Financial Sources.