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AUOZ Emperor Metals Inc

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  • 0.080
  • -0.005-5.88%
15min DelayTrading Sep 18 11:51 ET
8.28MMarket Cap-4000P/E (TTM)

Emperor Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-104.70%-816.59K
-158.96%-1.67M
-167.17%-643.88K
-202.44%-405.62K
-73.91%-223.93K
-181.08%-398.92K
-18.96%-645.8K
-98.08%-241K
24.43%-134.11K
15.91%-128.76K
Net income from continuing operations
-279.89%-998.4K
-35.72%-1.06M
-52.81%-577.13K
8.02%-131.14K
31.46%-92.23K
-104.31%-262.81K
-99.18%-783.44K
-111.86%-377.67K
-31.44%-142.57K
-421.20%-134.57K
Depreciation and amortization
--9.03K
----
----
----
----
--0
----
----
----
----
Asset impairment expenditure
----
--193.91K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
1,799.95%474K
-87.53%32.42K
--0
--0
--7.47K
--24.95K
--259.89K
--252.89K
--7K
--0
Other non cashItems
-164.03%-46.3K
-760.48%-605.07K
-353.00%-179.62K
-1,072.66%-283.1K
-15,309.26%-124.82K
-206.79%-17.54K
32.64%-70.32K
-65.99%-39.65K
-319.93%-24.14K
---810
Change In working capital
-77.62%-254.92K
-343.42%-230.3K
-5.84%-81.05K
-66.30%8.63K
-317.09%-14.36K
-1,795.10%-143.52K
-14.98%-51.94K
-195.15%-76.58K
140.46%25.6K
112.59%6.62K
-Change in receivables
512.19%205.93K
-318.19%-301.54K
-75.94%-203.18K
-511.16%-72.22K
18.64%23.82K
-971.75%-49.96K
-111.44%-72.11K
-487.02%-115.48K
141.10%17.57K
143.19%20.08K
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
--6.2K
-Change in payables and accrued expense
-392.59%-460.85K
253.21%71.24K
213.93%122.14K
-58.89%11.17K
260.19%31.49K
-256.65%-93.56K
349.96%20.17K
-27.48%38.91K
232.30%27.16K
-223.96%-19.66K
Cash from discontinued investing activities
Operating cash flow
-104.70%-816.59K
-158.96%-1.67M
-167.17%-643.88K
-202.44%-405.62K
-73.91%-223.93K
-181.08%-398.92K
-18.96%-645.8K
-98.08%-241K
24.43%-134.11K
15.91%-128.76K
Investing cash flow
Cash flow from continuing investing activities
-67.86%-130.62K
-296.49%-2.73M
-125.52%-1.41M
-1,573.02%-807.78K
-26,386.36%-429.08K
-580.69%-77.82K
-232.86%-688.05K
-1,254.19%-626.72K
-319.89%-48.28K
98.89%-1.62K
Net PPE purchase and sale
----
3.75%-500K
----
----
----
----
-151.30%-519.46K
----
----
----
Net investment purchase and sale
----
--0
----
----
----
----
---25K
----
----
----
Interest received (cash flow from investment activities)
----
---1.08K
----
----
----
----
--0
----
----
----
Net other investing changes
-67.86%-130.62K
-1,450.90%-2.23M
-1,009.09%-912.31K
-1,573.02%-807.78K
---429.08K
---77.82K
---143.59K
---82.26K
-319.89%-48.28K
----
Cash from discontinued investing activities
Investing cash flow
-67.86%-130.62K
-296.49%-2.73M
-125.52%-1.41M
-1,573.02%-807.78K
-26,386.36%-429.08K
-580.69%-77.82K
-232.86%-688.05K
-1,254.19%-626.72K
-319.89%-48.28K
98.89%-1.62K
Financing cash flow
Cash flow from continuing financing activities
2.22M
8.36%3.35M
-17.59%2.55M
-3,244.65%-10.94K
813.13K
0
3.09M
3.09M
-327
Net issuance payments of debt
---8.97K
---30.69K
----
----
----
--0
--0
----
----
----
Net common stock issuance
--2.27M
10.07%3.55M
-15.62%2.72M
--0
--828.4K
--0
--3.22M
--3.22M
--0
----
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--62.48K
----
----
----
Net other financing activities
---37.83K
13.92%-167.58K
27.19%-141.38K
-3,244.65%-10.94K
----
----
---194.69K
---194.16K
---327
----
Cash from discontinued financing activities
Financing cash flow
--2.22M
8.36%3.35M
-17.59%2.55M
-3,244.65%-10.94K
--813.13K
--0
--3.09M
--3.09M
---327
----
Net cash flow
Beginning cash position
-37.15%1.78M
164.98%2.82M
114.19%1.28M
220.70%2.51M
157.27%2.35M
164.98%2.82M
-41.29%1.07M
-52.67%599.3K
-46.26%782.02K
-47.01%912.6K
Current changes in cash
367.34%1.27M
-159.67%-1.05M
-77.91%491.61K
-570.05%-1.22M
222.62%160.12K
-210.87%-476.73K
334.60%1.76M
1,424.99%2.23M
3.31%-182.72K
56.38%-130.58K
End cash Position
29.90%3.05M
-37.15%1.78M
-37.15%1.78M
114.19%1.28M
220.70%2.51M
157.27%2.35M
164.98%2.82M
164.98%2.82M
-52.67%599.3K
-46.26%782.02K
Free cash from
-104.70%-816.59K
-86.43%-2.17M
-50.42%-1.14M
-202.44%-405.62K
-90.86%-223.93K
-160.13%-398.92K
-55.45%-1.17M
-131.58%-760.46K
24.43%-134.11K
23.38%-117.33K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -104.70%-816.59K-158.96%-1.67M-167.17%-643.88K-202.44%-405.62K-73.91%-223.93K-181.08%-398.92K-18.96%-645.8K-98.08%-241K24.43%-134.11K15.91%-128.76K
Net income from continuing operations -279.89%-998.4K-35.72%-1.06M-52.81%-577.13K8.02%-131.14K31.46%-92.23K-104.31%-262.81K-99.18%-783.44K-111.86%-377.67K-31.44%-142.57K-421.20%-134.57K
Depreciation and amortization --9.03K------------------0----------------
Asset impairment expenditure ------193.91K------------------0------------
Remuneration paid in stock 1,799.95%474K-87.53%32.42K--0--0--7.47K--24.95K--259.89K--252.89K--7K--0
Other non cashItems -164.03%-46.3K-760.48%-605.07K-353.00%-179.62K-1,072.66%-283.1K-15,309.26%-124.82K-206.79%-17.54K32.64%-70.32K-65.99%-39.65K-319.93%-24.14K---810
Change In working capital -77.62%-254.92K-343.42%-230.3K-5.84%-81.05K-66.30%8.63K-317.09%-14.36K-1,795.10%-143.52K-14.98%-51.94K-195.15%-76.58K140.46%25.6K112.59%6.62K
-Change in receivables 512.19%205.93K-318.19%-301.54K-75.94%-203.18K-511.16%-72.22K18.64%23.82K-971.75%-49.96K-111.44%-72.11K-487.02%-115.48K141.10%17.57K143.19%20.08K
-Change in prepaid assets --------------------------------------6.2K
-Change in payables and accrued expense -392.59%-460.85K253.21%71.24K213.93%122.14K-58.89%11.17K260.19%31.49K-256.65%-93.56K349.96%20.17K-27.48%38.91K232.30%27.16K-223.96%-19.66K
Cash from discontinued investing activities
Operating cash flow -104.70%-816.59K-158.96%-1.67M-167.17%-643.88K-202.44%-405.62K-73.91%-223.93K-181.08%-398.92K-18.96%-645.8K-98.08%-241K24.43%-134.11K15.91%-128.76K
Investing cash flow
Cash flow from continuing investing activities -67.86%-130.62K-296.49%-2.73M-125.52%-1.41M-1,573.02%-807.78K-26,386.36%-429.08K-580.69%-77.82K-232.86%-688.05K-1,254.19%-626.72K-319.89%-48.28K98.89%-1.62K
Net PPE purchase and sale ----3.75%-500K-----------------151.30%-519.46K------------
Net investment purchase and sale ------0-------------------25K------------
Interest received (cash flow from investment activities) -------1.08K------------------0------------
Net other investing changes -67.86%-130.62K-1,450.90%-2.23M-1,009.09%-912.31K-1,573.02%-807.78K---429.08K---77.82K---143.59K---82.26K-319.89%-48.28K----
Cash from discontinued investing activities
Investing cash flow -67.86%-130.62K-296.49%-2.73M-125.52%-1.41M-1,573.02%-807.78K-26,386.36%-429.08K-580.69%-77.82K-232.86%-688.05K-1,254.19%-626.72K-319.89%-48.28K98.89%-1.62K
Financing cash flow
Cash flow from continuing financing activities 2.22M8.36%3.35M-17.59%2.55M-3,244.65%-10.94K813.13K03.09M3.09M-327
Net issuance payments of debt ---8.97K---30.69K--------------0--0------------
Net common stock issuance --2.27M10.07%3.55M-15.62%2.72M--0--828.4K--0--3.22M--3.22M--0----
Proceeds from stock option exercised by employees ------0------------------62.48K------------
Net other financing activities ---37.83K13.92%-167.58K27.19%-141.38K-3,244.65%-10.94K-----------194.69K---194.16K---327----
Cash from discontinued financing activities
Financing cash flow --2.22M8.36%3.35M-17.59%2.55M-3,244.65%-10.94K--813.13K--0--3.09M--3.09M---327----
Net cash flow
Beginning cash position -37.15%1.78M164.98%2.82M114.19%1.28M220.70%2.51M157.27%2.35M164.98%2.82M-41.29%1.07M-52.67%599.3K-46.26%782.02K-47.01%912.6K
Current changes in cash 367.34%1.27M-159.67%-1.05M-77.91%491.61K-570.05%-1.22M222.62%160.12K-210.87%-476.73K334.60%1.76M1,424.99%2.23M3.31%-182.72K56.38%-130.58K
End cash Position 29.90%3.05M-37.15%1.78M-37.15%1.78M114.19%1.28M220.70%2.51M157.27%2.35M164.98%2.82M164.98%2.82M-52.67%599.3K-46.26%782.02K
Free cash from -104.70%-816.59K-86.43%-2.17M-50.42%-1.14M-202.44%-405.62K-90.86%-223.93K-160.13%-398.92K-55.45%-1.17M-131.58%-760.46K24.43%-134.11K23.38%-117.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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