Electric Metals (USA) Limited (TSXV:EML)
Canada
· Delayed Price · Currency is CAD 0.360
+0.015 (4.35%)
At close: Dec 5, 2025
Electric Metals (USA) Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| Net Income | -7.2 | -6.91 | -2.52 | -1.9 | -3.61 | -0.73 | Upgrade
|
| Depreciation & Amortization | 5.16 | 5.16 | 0 | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.19 | 0.43 | 0.06 | 0.63 | 0.22 | Upgrade
|
| Other Operating Activities | 0.01 | -0 | -0.01 | -0.03 | 1.5 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.03 | -0.02 | -0.03 | 0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.06 | 0.28 | -0.15 | 0.21 | -0.24 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | -0.15 | -0.01 | 0.01 | -0.03 | -0.02 | Upgrade
|
| Operating Cash Flow | -1.79 | -1.4 | -2.27 | -1.67 | -1.75 | -0.61 | Upgrade
|
| Capital Expenditures | -0.93 | -0.66 | -5.7 | -0.7 | -1.8 | -0.37 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.03 | Upgrade
|
| Investment in Securities | 0.1 | 0 | -0.1 | - | 0.23 | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.1 | -0.07 | - | Upgrade
|
| Investing Cash Flow | -0.83 | -0.65 | -5.8 | -0.8 | -1.65 | -0.33 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.01 | 0.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0 | Upgrade
|
| Total Debt Issued | 0.05 | - | - | - | 0.01 | 0.34 | Upgrade
|
| Short-Term Debt Repaid | - | -0.08 | -0.06 | -0.04 | -0.2 | - | Upgrade
|
| Total Debt Repaid | -0.05 | -0.08 | -0.06 | -0.04 | -0.2 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.08 | -0.06 | -0.04 | -0.19 | 0.34 | Upgrade
|
| Issuance of Common Stock | 3.69 | 0.41 | 9.99 | 1.58 | 3.82 | 0.62 | Upgrade
|
| Other Financing Activities | -0.06 | -0 | -0.26 | 0.78 | - | - | Upgrade
|
| Financing Cash Flow | 3.63 | 0.33 | 9.68 | 2.32 | 3.63 | 0.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.03 | 0.02 | 0.04 | - | - | Upgrade
|
| Net Cash Flow | 1.05 | -1.71 | 1.63 | -0.11 | 0.23 | 0.01 | Upgrade
|
| Free Cash Flow | -2.72 | -2.06 | -7.96 | -2.38 | -3.55 | -0.98 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.07 | -0.04 | -0.06 | -0.04 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.01 | 0 | 0.02 | - | Upgrade
|
| Levered Free Cash Flow | -0.08 | 0.63 | -7.71 | -0.27 | -2.51 | -0.24 | Upgrade
|
| Unlevered Free Cash Flow | -0.07 | 0.63 | -7.7 | -0.26 | -2.5 | -0.22 | Upgrade
|
| Change in Working Capital | -0.27 | 0.16 | -0.17 | 0.19 | -0.26 | -0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.