Eastern
EMS.AXEastern Metals Limited Price (EMS.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
84,084,168
(52.6583)%Cash Flow Statement
Eastern Metals LimitedCurrency: AUD
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -445,453.00
+0% |
-2,941,615.00
+560% |
-2,485,865.00
-15% |
-1,893,266.00
-24% |
|||||||||||||||
| Depreciation And Amortiz... | 0.00 | 4.47k | 9.32k | 9.69k | |||||||||||||||
| Deferred Income Tax | 0.00 | -503,245.00 | -341,327.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 292.67k | 812.23k | 33.48k | 85.51k | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,308.00 | -121,082.00 | -3.00 | 0.00 | |||||||||||||||
| Accounts Payables | 85.08k | 439.01k | -289,208.00 | 0.00 | |||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Cash Items | 162.12k | 586.59k | 341.33k | 2.37k | |||||||||||||||
| Net Cash Provided By Op... | -119,792.00
+0% |
-1,723,642.00
+1,339% |
-2,732,279.00
+59% |
-1,795,691.00
-34% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -39,965.00 | -699,246.00 | -80,585.00 | 1.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | -30,000.00 | -77,069.00 | -10,000.00 | 0.00 | |||||||||||||||
| Net Cash Used For Inv... | -69,965.00
+0% |
-776,315.00
+1,010% |
-90,585.00
-88% |
0.00
+0% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 150.36k | 495.85k | 0.00 | 0.00 | |||||||||||||||
| Common Stock Issued | 420.00k | 6.00M | 1.29M | 524.80k | |||||||||||||||
| Common Stock Repurch... | 0.00 | -490,487.00 | -79,593.00 | 0.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 420.00k | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Cash Used/Provide... | 570.36k
+0% |
6.01M
+953% |
1.29M
-78% |
484.24k
-63% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | 380.60k | 3.51M | -1,528,686.00 | -1,311,450.00 | |||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 380.60k | 3.89M | 2.36M | |||||||||||||||
| Cash At End Of Period | 380.60k | 3.89M | 2.36M | 1.05M | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -119,792.00 | -1,723,642.00 | -2,732,279.00 | -1,795,691.00 | |||||||||||||||
| Capital Expenditure | -39,965.00 | -699,246.00 | -80,585.00 | 1.00 | |||||||||||||||
| Free Cash Flow | -159,757.00
+0% |
-2,422,888.00
+1,417% |
-2,812,864.00
+16% |
-1,795,690.00
-36% |
|||||||||||||||