Empire Metals Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-3.54	-4.09	-2.8	-1.16	-0.59	Upgrade
Depreciation & Amortization	0.08	0.09	0.55	0.11	0	Upgrade
Loss (Gain) From Sale of Assets	-	1.26	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	0.06	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	0.42	Upgrade
Stock-Based Compensation	0.08	0.44	0.8	0.09	0.91	Upgrade
Other Operating Activities	-0.05	-0.11	-0.02	-0	0.01	Upgrade
Change in Accounts Receivable	-0.1	-0.05	-0.16	0.02	-0.02	Upgrade
Change in Accounts Payable	0.52	-0.63	0.62	-0.03	0.03	Upgrade
Operating Cash Flow	-3.02	-3.04	-1	-0.97	-0.99	Upgrade
Capital Expenditures	-0.1	-0.06	-0.05	-0	-	Upgrade
Sale (Purchase) of Intangibles	-2.96	-1.51	-1.88	-1.34	-1.51	Upgrade
Investment in Securities	-0.15	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	2.31	Upgrade
Investing Cash Flow	-3.2	-1.56	-1.93	-1.34	0.79	Upgrade
Long-Term Debt Issued	-	-	0.04	-	-	Upgrade
Long-Term Debt Repaid	-0.04	-0.03	-0.02	-	-	Upgrade
Net Debt Issued (Repaid)	-0.04	-0.03	0.02	-	-	Upgrade
Issuance of Common Stock	12.3	5.5	4.38	1.66	0.12	Upgrade
Other Financing Activities	0.08	-0.1	-0.19	-0.09	-	Upgrade
Financing Cash Flow	12.35	5.37	4.22	1.57	0.12	Upgrade
Net Cash Flow	6.12	0.77	1.28	-0.74	-0.08	Upgrade
Free Cash Flow	-3.12	-3.09	-1.05	-0.97	-0.99	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-4.71	-2.17	-3.6	-1.86	-0.58	Upgrade
Unlevered Free Cash Flow	-4.71	-2.17	-3.6	-1.86	-0.58	Upgrade
Change in Working Capital	0.42	-0.68	0.46	-0.01	0.01	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.