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EMPS EMP Metals Corp

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  • 0.390
  • +0.035+9.86%
15min DelayMarket Closed Dec 13 15:45 ET
43.13MMarket Cap-13.00P/E (TTM)

EMP Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.23%-788.43K
-29.12%-3.12M
70.25%-352.45K
-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
Net income from continuing operations
25.16%-616.02K
-81.73%-2.83M
-34.85%-469.11K
-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
Operating gains losses
----
----
----
----
----
----
---420.65K
----
----
----
Unrealized gains and losses of investment securities
-95.83%3.9K
333.34%202.69K
-16.67%38.98K
--0
--70.16K
--93.55K
--46.77K
--46.77K
--0
--0
Remuneration paid in stock
-81.21%56.82K
300.72%844.2K
-34.37%99.66K
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
Change In working capital
76.97%-233.12K
-92.40%-1.34M
96.42%-21.99K
-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
-Change in receivables
-28.49%-88.55K
31.38%-138.82K
-22.97%277.42K
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
-Change in prepaid assets
-98.63%1.18K
123.70%55.71K
48.74%-46.88K
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
-Change in payables and accrued expense
85.84%-145.75K
-387.04%-1.25M
71.42%-252.52K
-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
Cash from discontinued investing activities
Operating cash flow
45.23%-788.43K
-29.12%-3.12M
70.25%-352.45K
-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
Investing cash flow
Cash flow from continuing investing activities
-430.90%-832.84K
7.86%-2.31M
-227.53%-286.93K
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
Net PPE purchase and sale
-430.90%-832.84K
10.46%-2.31M
-227.53%-286.93K
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
Net other investing changes
----
----
----
----
----
----
--72.71K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-430.90%-832.84K
7.86%-2.31M
-227.53%-286.93K
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
Financing cash flow
Cash flow from continuing financing activities
25.80%9.27M
-100.69%-32.62K
-253,300.00%-2.53K
209.50%7.37M
377.28%4.72M
-100.00%1
0
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net common stock issuance
----
25.80%9.27M
-100.69%-32.62K
-253,300.00%-2.53K
----
----
147.20%7.37M
462.65%4.72M
-100.00%1
--0
Cash from discontinued financing activities
Financing cash flow
----
25.80%9.27M
-100.69%-32.62K
-253,300.00%-2.53K
----
----
209.50%7.37M
377.28%4.72M
-100.00%1
--0
Net cash flow
Beginning cash position
98.13%7.76M
166.74%3.91M
5,298.60%8.43M
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
Current changes in cash
-1.56%-1.62M
57.06%3.84M
-117.88%-672.01K
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
Effect of exchange rate changes
----
--0
--0
--0
----
----
-88.20%1.19K
--0
--0
50.04%-2.04K
End cash Position
164.63%6.13M
98.13%7.76M
98.13%7.76M
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
Free cash from
-1.56%-1.62M
-4.57%-5.43M
44.64%-639.39K
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
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)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.23%-788.43K-29.12%-3.12M70.25%-352.45K-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
Net income from continuing operations 25.16%-616.02K-81.73%-2.83M-34.85%-469.11K-119.09%-781.45K-66.46%-751.81K-106.49%-823.11K34.89%-1.55M37.90%-347.86K46.62%-356.67K54.78%-451.64K
Operating gains losses ---------------------------420.65K------------
Unrealized gains and losses of investment securities -95.83%3.9K333.34%202.69K-16.67%38.98K--0--70.16K--93.55K--46.77K--46.77K--0--0
Remuneration paid in stock -81.21%56.82K300.72%844.2K-34.37%99.66K6,541.60%279.55K747.21%162.62K753.50%302.38K-73.67%210.67K-36.82%151.84K-97.98%4.21K-94.54%19.2K
Change In working capital 76.97%-233.12K-92.40%-1.34M96.42%-21.99K-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
-Change in receivables -28.49%-88.55K31.38%-138.82K-22.97%277.42K30.25%-391.44K283.09%44.12K-440.92%-68.91K-386.53%-202.31K3,437.82%360.15K-738.53%-561.24K243.73%11.52K
-Change in prepaid assets -98.63%1.18K123.70%55.71K48.74%-46.88K103.68%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
-Change in payables and accrued expense 85.84%-145.75K-387.04%-1.25M71.42%-252.52K-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
Cash from discontinued investing activities
Operating cash flow 45.23%-788.43K-29.12%-3.12M70.25%-352.45K-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
Investing cash flow
Cash flow from continuing investing activities -430.90%-832.84K7.86%-2.31M-227.53%-286.93K34.63%-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
Net PPE purchase and sale -430.90%-832.84K10.46%-2.31M-227.53%-286.93K34.63%-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
Net other investing changes --------------------------72.71K--0--0--0
Cash from discontinued investing activities
Investing cash flow -430.90%-832.84K7.86%-2.31M-227.53%-286.93K34.63%-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
Financing cash flow
Cash flow from continuing financing activities 25.80%9.27M-100.69%-32.62K-253,300.00%-2.53K209.50%7.37M377.28%4.72M-100.00%10
Net issuance payments of debt ------0------------------0------------
Net common stock issuance ----25.80%9.27M-100.69%-32.62K-253,300.00%-2.53K--------147.20%7.37M462.65%4.72M-100.00%1--0
Cash from discontinued financing activities
Financing cash flow ----25.80%9.27M-100.69%-32.62K-253,300.00%-2.53K--------209.50%7.37M377.28%4.72M-100.00%1--0
Net cash flow
Beginning cash position 98.13%7.76M166.74%3.91M5,298.60%8.43M289.53%10.76M-35.66%2.32M166.74%3.91M451.99%1.47M-83.08%156.11K78.74%2.76M2,373.86%3.6M
Current changes in cash -1.56%-1.62M57.06%3.84M-117.88%-672.01K10.41%-2.34M1,108.31%8.45M-174.88%-1.6M105.25%2.45M586.63%3.76M-312.68%-2.61M-159.64%-837.56K
Effect of exchange rate changes ------0--0--0---------88.20%1.19K--0--050.04%-2.04K
End cash Position 164.63%6.13M98.13%7.76M98.13%7.76M5,298.60%8.43M289.53%10.76M-35.66%2.32M166.74%3.91M166.74%3.91M-83.08%156.11K78.74%2.76M
Free cash from -1.56%-1.62M-4.57%-5.43M44.64%-639.39K10.51%-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
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.