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EMPS EMP Metals Corp

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  • 0.380
  • +0.015+4.11%
15min DelayMarket Closed Aug 6 15:59 ET
34.84MMarket Cap-12666P/E (TTM)

EMP Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-133.35%-873.69K
-31.26%-449.48K
-181.58%-1.44M
-135.96%-2.41M
-406.13%-1.18M
8.24%-374.41K
-41.53%-342.43K
-269.22%-511.25K
27.79%-1.02M
-30.31%-234.05K
Net income from continuing operations
-119.09%-781.45K
-66.46%-751.81K
-106.49%-823.11K
34.89%-1.55M
37.90%-347.86K
46.62%-356.67K
54.78%-451.64K
-147.80%-398.61K
34.99%-2.39M
69.06%-560.17K
Operating gains losses
----
----
----
---420.65K
----
----
----
----
----
----
Asset impairment expenditure
----
----
----
--0
----
----
----
----
-95.87%87.81K
----
Unrealized gains and losses of investment securities
--0
--70.16K
--93.55K
--46.77K
--46.77K
--0
--0
--0
--0
----
Remuneration paid in stock
6,541.60%279.55K
747.21%162.62K
753.50%302.38K
-73.67%210.67K
-36.82%151.84K
-97.98%4.21K
-94.54%19.2K
--35.43K
330.81%800.24K
--240.32K
Other non cashItems
----
----
----
----
----
----
----
----
442.86%400K
--0
Change In working capital
-1,594.19%-371.79K
-22.73%69.55K
-583.73%-1.01M
-997.90%-694.71K
-30,407.00%-614.72K
-142.24%-21.95K
1,683.99%90.02K
-761.24%-148.06K
159.06%77.37K
97.49%-2.02K
-Change in receivables
30.25%-391.44K
283.09%44.12K
-440.92%-68.91K
-386.53%-202.31K
3,437.82%360.15K
-738.53%-561.24K
243.73%11.52K
-940.92%-12.74K
157.73%70.61K
27.15%-10.79K
-Change in prepaid assets
103.68%2.27K
298.18%14.13K
215.20%86.19K
-14,747.00%-235.03K
-1,000.92%-91.44K
-57.11%-61.64K
-154.84%-7.13K
-615.98%-74.82K
95.37%-1.58K
-35.89%10.15K
-Change in payables and accrued expense
-97.11%17.38K
-86.80%11.31K
-1,601.69%-1.03M
-3,184.07%-257.37K
-64,149.02%-883.42K
18,198.81%600.93K
145,038.98%85.63K
-1,048.83%-60.51K
-67.25%8.35K
98.31%-1.38K
Cash from discontinued investing activities
Operating cash flow
-133.35%-873.69K
-31.26%-449.48K
-181.58%-1.44M
-135.96%-2.41M
-406.13%-1.18M
8.24%-374.41K
-41.53%-342.43K
-269.22%-511.25K
27.79%-1.02M
-30.31%-234.05K
Investing cash flow
Cash flow from continuing investing activities
34.63%-1.46M
17.37%-409.11K
-2,203.24%-156.87K
-1,406.57%-2.51M
208.63%224.98K
-390.64%-2.23M
-199.91%-495.13K
-6.81K
52.88%-166.57K
-21.03%-207.11K
Net PPE purchase and sale
34.63%-1.46M
17.37%-409.11K
-97.27%-156.87K
-382.17%-2.58M
493.97%224.98K
-390.64%-2.23M
-2,015.21%-495.13K
---79.52K
-92.95%-535.55K
40.01%-57.11K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--368.97K
---150K
Net other investing changes
----
----
----
--72.71K
--0
--0
--0
--72.71K
----
----
Cash from discontinued investing activities
Investing cash flow
34.63%-1.46M
17.37%-409.11K
-2,203.24%-156.87K
-1,406.57%-2.51M
208.63%224.98K
-390.64%-2.23M
-199.91%-495.13K
---6.81K
52.88%-166.57K
-21.03%-207.11K
Financing cash flow
Cash flow from continuing financing activities
-253,300.00%-2.53K
9.3M
0
209.50%7.37M
377.28%4.72M
-100.00%1
0
26,320.38%2.65M
39.28%2.38M
988.52K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
---600K
--0
Net common stock issuance
-253,300.00%-2.53K
--9.3M
--0
147.20%7.37M
462.65%4.72M
-100.00%1
--0
--2.65M
74.38%2.98M
--838.52K
Cash from discontinued financing activities
Financing cash flow
-253,300.00%-2.53K
--9.3M
--0
209.50%7.37M
377.28%4.72M
-100.00%1
--0
26,320.38%2.65M
39.28%2.38M
--988.52K
Net cash flow
Beginning cash position
289.53%10.76M
-35.66%2.32M
166.74%3.91M
451.99%1.47M
-83.08%156.11K
78.74%2.76M
2,373.86%3.6M
451.99%1.47M
-18.16%265.87K
49.46%922.42K
Current changes in cash
10.41%-2.34M
1,108.31%8.45M
-174.88%-1.6M
105.25%2.45M
586.63%3.76M
-312.68%-2.61M
-159.64%-837.56K
1,759.87%2.13M
2,076.45%1.19M
256.07%547.37K
Effect of exchange rate changes
--0
--0
--0
-88.20%1.19K
--0
--0
50.04%-2.04K
-60.60%3.23K
682.52%10.12K
-278.41%-2.24K
End cash Position
5,298.60%8.43M
289.53%10.76M
-35.66%2.32M
166.74%3.91M
166.74%3.91M
-83.08%156.11K
78.74%2.76M
2,373.86%3.6M
451.99%1.47M
451.99%1.47M
Free cash from
10.51%-2.33M
-2.51%-858.58K
-170.23%-1.6M
-233.13%-5.19M
-296.68%-1.15M
-202.07%-2.61M
-215.63%-837.56K
-326.65%-590.77K
8.00%-1.56M
-5.95%-291.16K
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
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -133.35%-873.69K-31.26%-449.48K-181.58%-1.44M-135.96%-2.41M-406.13%-1.18M8.24%-374.41K-41.53%-342.43K-269.22%-511.25K27.79%-1.02M-30.31%-234.05K
Net income from continuing operations -119.09%-781.45K-66.46%-751.81K-106.49%-823.11K34.89%-1.55M37.90%-347.86K46.62%-356.67K54.78%-451.64K-147.80%-398.61K34.99%-2.39M69.06%-560.17K
Operating gains losses ---------------420.65K------------------------
Asset impairment expenditure --------------0-----------------95.87%87.81K----
Unrealized gains and losses of investment securities --0--70.16K--93.55K--46.77K--46.77K--0--0--0--0----
Remuneration paid in stock 6,541.60%279.55K747.21%162.62K753.50%302.38K-73.67%210.67K-36.82%151.84K-97.98%4.21K-94.54%19.2K--35.43K330.81%800.24K--240.32K
Other non cashItems --------------------------------442.86%400K--0
Change In working capital -1,594.19%-371.79K-22.73%69.55K-583.73%-1.01M-997.90%-694.71K-30,407.00%-614.72K-142.24%-21.95K1,683.99%90.02K-761.24%-148.06K159.06%77.37K97.49%-2.02K
-Change in receivables 30.25%-391.44K283.09%44.12K-440.92%-68.91K-386.53%-202.31K3,437.82%360.15K-738.53%-561.24K243.73%11.52K-940.92%-12.74K157.73%70.61K27.15%-10.79K
-Change in prepaid assets 103.68%2.27K298.18%14.13K215.20%86.19K-14,747.00%-235.03K-1,000.92%-91.44K-57.11%-61.64K-154.84%-7.13K-615.98%-74.82K95.37%-1.58K-35.89%10.15K
-Change in payables and accrued expense -97.11%17.38K-86.80%11.31K-1,601.69%-1.03M-3,184.07%-257.37K-64,149.02%-883.42K18,198.81%600.93K145,038.98%85.63K-1,048.83%-60.51K-67.25%8.35K98.31%-1.38K
Cash from discontinued investing activities
Operating cash flow -133.35%-873.69K-31.26%-449.48K-181.58%-1.44M-135.96%-2.41M-406.13%-1.18M8.24%-374.41K-41.53%-342.43K-269.22%-511.25K27.79%-1.02M-30.31%-234.05K
Investing cash flow
Cash flow from continuing investing activities 34.63%-1.46M17.37%-409.11K-2,203.24%-156.87K-1,406.57%-2.51M208.63%224.98K-390.64%-2.23M-199.91%-495.13K-6.81K52.88%-166.57K-21.03%-207.11K
Net PPE purchase and sale 34.63%-1.46M17.37%-409.11K-97.27%-156.87K-382.17%-2.58M493.97%224.98K-390.64%-2.23M-2,015.21%-495.13K---79.52K-92.95%-535.55K40.01%-57.11K
Net business purchase and sale --------------0------------------368.97K---150K
Net other investing changes --------------72.71K--0--0--0--72.71K--------
Cash from discontinued investing activities
Investing cash flow 34.63%-1.46M17.37%-409.11K-2,203.24%-156.87K-1,406.57%-2.51M208.63%224.98K-390.64%-2.23M-199.91%-495.13K---6.81K52.88%-166.57K-21.03%-207.11K
Financing cash flow
Cash flow from continuing financing activities -253,300.00%-2.53K9.3M0209.50%7.37M377.28%4.72M-100.00%1026,320.38%2.65M39.28%2.38M988.52K
Net issuance payments of debt --------------0-------------------600K--0
Net common stock issuance -253,300.00%-2.53K--9.3M--0147.20%7.37M462.65%4.72M-100.00%1--0--2.65M74.38%2.98M--838.52K
Cash from discontinued financing activities
Financing cash flow -253,300.00%-2.53K--9.3M--0209.50%7.37M377.28%4.72M-100.00%1--026,320.38%2.65M39.28%2.38M--988.52K
Net cash flow
Beginning cash position 289.53%10.76M-35.66%2.32M166.74%3.91M451.99%1.47M-83.08%156.11K78.74%2.76M2,373.86%3.6M451.99%1.47M-18.16%265.87K49.46%922.42K
Current changes in cash 10.41%-2.34M1,108.31%8.45M-174.88%-1.6M105.25%2.45M586.63%3.76M-312.68%-2.61M-159.64%-837.56K1,759.87%2.13M2,076.45%1.19M256.07%547.37K
Effect of exchange rate changes --0--0--0-88.20%1.19K--0--050.04%-2.04K-60.60%3.23K682.52%10.12K-278.41%-2.24K
End cash Position 5,298.60%8.43M289.53%10.76M-35.66%2.32M166.74%3.91M166.74%3.91M-83.08%156.11K78.74%2.76M2,373.86%3.6M451.99%1.47M451.99%1.47M
Free cash from 10.51%-2.33M-2.51%-858.58K-170.23%-1.6M-233.13%-5.19M-296.68%-1.15M-202.07%-2.61M-215.63%-837.56K-326.65%-590.77K8.00%-1.56M-5.95%-291.16K
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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