C
Canamera Energy Metals Corp
CNSX:EMET
Canamera Energy Metals Corp
CNSX:EMET
Price:
0.465
CAD
-4.12%
Market Closed
Market Cap:
CA$35.4m
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Canamera Energy Metals Corp
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Cash Flow Statement
Cash Flow Statement
Canamera Energy Metals Corp
Canamera Energy Metals Corp
Currency: CAD
| Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+19%
|
(0)
+17%
|
(0)
+35%
|
(0)
+13%
|
(0)
+3%
|
(0)
-105%
|
(0)
+16%
|
(0)
-40%
|
(0)
-40%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-61%
|
(0)
N/A
|
(0)
+23%
|
(0)
+9%
|
(1)
-1 691%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
+0%
|
(0)
+1%
|
(0)
+80%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-4%
|
0
-30%
|
0
+3%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
0%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-2%
|
0
-41%
|
0
+14%
|
(0)
N/A
|
(0)
+8%
|
(0)
-19%
|
(0)
+16%
|
(0)
+1%
|
(0)
-56%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-61%
|
(0)
N/A
|
(0)
+23%
|
1
N/A
|
0
-75%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+8%
|
(0)
+6%
|
(0)
+12%
|
(0)
+64%
|
(0)
+2%
|
(0)
-19%
|
(0)
+16%
|
(0)
+2%
|
(0)
-56%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-61%
|
(0)
N/A
|
(0)
+23%
|
(0)
+9%
|
(1)
-1 956%
|
|
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