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EP Empire Metals Corp

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Dec 18 16:00 ET
8.08MMarket Cap-5.91P/E (TTM)

Empire Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8,632.94%-136.02K
-857.86%-62.69K
-502.80%-107.18K
68.89%-145K
-20.31%-122.27K
102.32%1.59K
87.02%-6.55K
92.75%-17.78K
25.49%-466.01K
60.29%-101.63K
Net income from continuing operations
-37.18%-152.71K
-34.29%-171.49K
-21.94%-131.01K
33.48%-1.17M
44.89%-823.28K
-48.17%-111.32K
-47.14%-127.71K
-4.70%-107.44K
-91.79%-1.76M
-139.06%-1.49M
Asset impairment expenditure
--0
--0
--0
-56.07%583.42K
-56.07%583.42K
--0
--0
--0
157.32%1.33M
157.32%1.33M
Unrealized gains and losses of investment securities
--0
--0
--0
--0
--0
--0
--0
--0
--2K
----
Change In working capital
-85.22%16.69K
-10.20%108.8K
-73.43%23.82K
1,278.00%441.33K
88.49%117.6K
1,627.24%112.91K
233.17%121.16K
162.80%89.66K
83.15%-37.46K
143.09%62.39K
-Change in receivables
-231.56%-8.35K
20.72%-2.18K
-166.12%-4.96K
27.88%-11.69K
-57.58%-13.92K
48.96%-2.52K
-107.62%-2.75K
770.75%7.5K
-34.99%-16.21K
6.14%-8.83K
-Change in prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
200.00%12.15K
200.00%12.15K
-Change in payables and accrued expense
-78.30%25.05K
-10.44%110.98K
-64.97%28.78K
1,456.14%453.02K
122.65%131.52K
906.18%115.43K
228.75%123.91K
158.01%82.16K
83.15%-33.41K
147.94%59.07K
Cash from discontinued investing activities
Operating cash flow
-8,632.94%-136.02K
-857.86%-62.69K
-502.80%-107.18K
68.89%-145K
-20.31%-122.27K
102.32%1.59K
87.02%-6.55K
92.75%-17.78K
25.49%-466.01K
60.29%-101.63K
Investing cash flow
Cash flow from continuing investing activities
0
-36.61K
0
92.85%-2K
86.05%-2K
0
0
0
-124.06%-27.97K
-379.84%-14.34K
Net PPE purchase and sale
--0
----
--0
92.85%-2K
86.05%-2K
--0
----
--0
-124.06%-27.97K
---14.34K
Net other investing changes
----
---36.61K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
---36.61K
--0
92.85%-2K
86.05%-2K
--0
--0
--0
-124.06%-27.97K
-379.84%-14.34K
Financing cash flow
Cash flow from continuing financing activities
431K
96K
71K
163.5K
163.5K
0
0
0
0
0
Net issuance payments of debt
---69K
--96K
---9K
--23.5K
--23.5K
--0
--0
--0
--0
--0
Net common stock issuance
--500K
--0
--80K
--140K
--140K
--0
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
--431K
--96K
--71K
--163.5K
--163.5K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
116.75%2.48K
-24.73%5.79K
64.78%41.97K
-95.10%25.47K
-98.06%2.74K
-99.47%1.15K
-97.19%7.69K
-95.10%25.47K
-44.07%519.45K
-81.58%141.44K
Current changes in cash
18,405.96%294.99K
49.50%-3.31K
-103.50%-36.18K
103.34%16.5K
133.83%39.23K
102.12%1.59K
88.60%-6.55K
92.75%-17.78K
-20.67%-493.98K
53.34%-115.97K
End cash Position
10,756.53%297.47K
116.75%2.48K
-24.73%5.79K
64.78%41.97K
64.78%41.97K
-98.06%2.74K
-99.47%1.15K
-97.19%7.69K
-95.10%25.47K
-95.10%25.47K
Free cash from
-8,632.94%-136.02K
-857.86%-62.69K
-502.80%-107.18K
70.24%-147K
-7.16%-124.27K
102.12%1.59K
88.60%-6.55K
92.75%-17.78K
22.57%-493.98K
56.79%-115.97K
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)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8,632.94%-136.02K-857.86%-62.69K-502.80%-107.18K68.89%-145K-20.31%-122.27K102.32%1.59K87.02%-6.55K92.75%-17.78K25.49%-466.01K60.29%-101.63K
Net income from continuing operations -37.18%-152.71K-34.29%-171.49K-21.94%-131.01K33.48%-1.17M44.89%-823.28K-48.17%-111.32K-47.14%-127.71K-4.70%-107.44K-91.79%-1.76M-139.06%-1.49M
Asset impairment expenditure --0--0--0-56.07%583.42K-56.07%583.42K--0--0--0157.32%1.33M157.32%1.33M
Unrealized gains and losses of investment securities --0--0--0--0--0--0--0--0--2K----
Change In working capital -85.22%16.69K-10.20%108.8K-73.43%23.82K1,278.00%441.33K88.49%117.6K1,627.24%112.91K233.17%121.16K162.80%89.66K83.15%-37.46K143.09%62.39K
-Change in receivables -231.56%-8.35K20.72%-2.18K-166.12%-4.96K27.88%-11.69K-57.58%-13.92K48.96%-2.52K-107.62%-2.75K770.75%7.5K-34.99%-16.21K6.14%-8.83K
-Change in prepaid assets --0--0--0--0--0--0--0--0200.00%12.15K200.00%12.15K
-Change in payables and accrued expense -78.30%25.05K-10.44%110.98K-64.97%28.78K1,456.14%453.02K122.65%131.52K906.18%115.43K228.75%123.91K158.01%82.16K83.15%-33.41K147.94%59.07K
Cash from discontinued investing activities
Operating cash flow -8,632.94%-136.02K-857.86%-62.69K-502.80%-107.18K68.89%-145K-20.31%-122.27K102.32%1.59K87.02%-6.55K92.75%-17.78K25.49%-466.01K60.29%-101.63K
Investing cash flow
Cash flow from continuing investing activities 0-36.61K092.85%-2K86.05%-2K000-124.06%-27.97K-379.84%-14.34K
Net PPE purchase and sale --0------092.85%-2K86.05%-2K--0------0-124.06%-27.97K---14.34K
Net other investing changes -------36.61K--------------------------------
Cash from discontinued investing activities
Investing cash flow --0---36.61K--092.85%-2K86.05%-2K--0--0--0-124.06%-27.97K-379.84%-14.34K
Financing cash flow
Cash flow from continuing financing activities 431K96K71K163.5K163.5K00000
Net issuance payments of debt ---69K--96K---9K--23.5K--23.5K--0--0--0--0--0
Net common stock issuance --500K--0--80K--140K--140K--0--0--0--0----
Cash from discontinued financing activities
Financing cash flow --431K--96K--71K--163.5K--163.5K--0--0--0--0--0
Net cash flow
Beginning cash position 116.75%2.48K-24.73%5.79K64.78%41.97K-95.10%25.47K-98.06%2.74K-99.47%1.15K-97.19%7.69K-95.10%25.47K-44.07%519.45K-81.58%141.44K
Current changes in cash 18,405.96%294.99K49.50%-3.31K-103.50%-36.18K103.34%16.5K133.83%39.23K102.12%1.59K88.60%-6.55K92.75%-17.78K-20.67%-493.98K53.34%-115.97K
End cash Position 10,756.53%297.47K116.75%2.48K-24.73%5.79K64.78%41.97K64.78%41.97K-98.06%2.74K-99.47%1.15K-97.19%7.69K-95.10%25.47K-95.10%25.47K
Free cash from -8,632.94%-136.02K-857.86%-62.69K-502.80%-107.18K70.24%-147K-7.16%-124.27K102.12%1.59K88.60%-6.55K92.75%-17.78K22.57%-493.98K56.79%-115.97K
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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