Empire Metals Ltd
LSE:EEE
Empire Metals Ltd
LSE:EEE
Price:
30
GBX
7.14%
Market Closed
Market Cap:
£213.3m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Empire Metals Ltd
LSE:EEE
|
UK |
|
H
|
Hunan Junxin Environmental Protection Co Ltd
SZSE:301109
|
CN |
|
K
|
Kawagishi Bridge Works Co Ltd
TSE:5921
|
JP |
Cash Flow Statement
Cash Flow Statement
Empire Metals Ltd
Empire Metals Ltd
Currency: GBP
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Cash Taxes Paid |
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)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+22%
|
(1)
-53%
|
(1)
-40%
|
(1)
+20%
|
(1)
+5%
|
(1)
-3%
|
(1)
-3%
|
(1)
+0%
|
(2)
-85%
|
(3)
-65%
|
(3)
-4%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+45%
|
(0)
-648%
|
1
N/A
|
1
+29%
|
(1)
N/A
|
(1)
-33%
|
(1)
+18%
|
(2)
-75%
|
(3)
-32%
|
(2)
+39%
|
(1)
+35%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
4
|
3
|
0
|
2
|
2
|
1
|
4
|
6
|
6
|
7
|
|
| Net Issuance of Debt |
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)
|
|
| Cash from Financing Activities |
0
N/A
|
1
+56%
|
4
+524%
|
3
-13%
|
0
-96%
|
2
+1 186%
|
2
+4%
|
1
-28%
|
4
+273%
|
6
+45%
|
5
-12%
|
7
+37%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+86%
|
2
N/A
|
3
+15%
|
(0)
N/A
|
(0)
-449%
|
(1)
-71%
|
(1)
-31%
|
1
N/A
|
2
+35%
|
1
-56%
|
3
+313%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+22%
|
(1)
-58%
|
(3)
-179%
|
(3)
+1%
|
(2)
+21%
|
(2)
-17%
|
(2)
+9%
|
(3)
-39%
|
(4)
-50%
|
(5)
-5%
|
(4)
+9%
|
|
Switch to:
Switch to:
See Also
Discover More
