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AUOZ Emperor Metals Inc

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  • 0.120
  • -0.020-14.29%
15min DelayMarket Closed Apr 4 15:57 ET
13.41MMarket Cap-6.00P/E (TTM)

Emperor Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.13%-230.66K
-105.13%-459.36K
-104.70%-816.59K
-158.96%-1.67M
-167.17%-643.88K
-202.44%-405.62K
-73.91%-223.93K
-181.08%-398.92K
-18.96%-645.8K
-98.08%-241K
Net income from continuing operations
26.08%-96.94K
-66.51%-153.58K
-279.89%-998.4K
-35.72%-1.06M
-52.81%-577.13K
8.02%-131.14K
31.46%-92.23K
-104.31%-262.81K
-99.18%-783.44K
-111.86%-377.67K
Depreciation and amortization
--9.03K
--9.03K
--9.03K
----
----
--0
--0
--0
----
----
Asset impairment expenditure
----
----
----
--193.91K
----
----
----
----
--0
----
Remuneration paid in stock
--0
--0
1,799.95%474K
-87.53%32.42K
--0
--0
--7.47K
--24.95K
--259.89K
--252.89K
Other non cashItems
-12.34%-318.04K
-91.73%-239.3K
-164.03%-46.3K
-760.48%-605.07K
-353.00%-179.62K
-1,072.66%-283.1K
-15,309.26%-124.82K
-206.79%-17.54K
32.64%-70.32K
-65.99%-39.65K
Change In working capital
1,932.27%175.28K
-425.75%-75.51K
-77.62%-254.92K
-343.42%-230.3K
-5.84%-81.05K
-66.30%8.63K
-317.09%-14.36K
-1,795.10%-143.52K
-14.98%-51.94K
-195.15%-76.58K
-Change in receivables
4,437.72%110.18K
-50.23%-68.89K
512.19%205.93K
-318.19%-301.54K
-75.94%-203.18K
-114.46%-2.54K
-328.37%-45.86K
-971.75%-49.96K
-111.44%-72.11K
-487.02%-115.48K
-Change in payables and accrued expense
483.12%65.11K
-121.03%-6.62K
-392.59%-460.85K
253.21%71.24K
213.93%122.14K
-58.89%11.17K
260.19%31.49K
-256.65%-93.56K
349.96%20.17K
-27.48%38.91K
Cash from discontinued investing activities
Operating cash flow
43.13%-230.66K
-105.13%-459.36K
-104.70%-816.59K
-158.96%-1.67M
-167.17%-643.88K
-202.44%-405.62K
-73.91%-223.93K
-181.08%-398.92K
-18.96%-645.8K
-98.08%-241K
Investing cash flow
Cash flow from continuing investing activities
-98.01%-1.6M
41.91%-249.26K
-67.86%-130.62K
-296.49%-2.73M
-125.52%-1.41M
-1,573.02%-807.78K
-26,386.36%-429.08K
-580.69%-77.82K
-232.86%-688.05K
-1,254.19%-626.72K
Net PPE purchase and sale
----
----
----
3.75%-500K
----
----
----
----
-151.30%-519.46K
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---25K
----
Interest received (cash flow from investment activities)
----
----
----
---1.08K
----
----
----
----
--0
----
Net other investing changes
-98.01%-1.6M
41.91%-249.26K
-67.86%-130.62K
-1,450.90%-2.23M
-1,009.09%-912.31K
-1,573.02%-807.78K
---429.08K
---77.82K
---143.59K
---82.26K
Cash from discontinued investing activities
Investing cash flow
-98.01%-1.6M
41.91%-249.26K
-67.86%-130.62K
-296.49%-2.73M
-125.52%-1.41M
-1,573.02%-807.78K
-26,386.36%-429.08K
-580.69%-77.82K
-232.86%-688.05K
-1,254.19%-626.72K
Financing cash flow
Cash flow from continuing financing activities
30.62%-7.59K
-4.53%776.28K
2.22M
8.36%3.35M
-17.59%2.55M
-3,244.65%-10.94K
813.13K
0
3.09M
3.09M
Net issuance payments of debt
---9.33K
---9.15K
---8.97K
---30.69K
---30.69K
--0
--0
--0
--0
----
Net common stock issuance
--0
-5.13%785.87K
--2.27M
10.07%3.55M
-15.62%2.72M
--0
--828.4K
--0
--3.22M
--3.22M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--62.48K
----
Net other financing activities
115.94%1.74K
---442
---37.83K
13.92%-167.58K
27.19%-141.38K
-3,244.65%-10.94K
----
----
---194.69K
---194.16K
Cash from discontinued financing activities
Financing cash flow
30.62%-7.59K
-4.53%776.28K
--2.22M
8.36%3.35M
-17.59%2.55M
-3,244.65%-10.94K
--813.13K
--0
--3.09M
--3.09M
Net cash flow
Beginning cash position
24.30%3.12M
29.90%3.05M
-37.15%1.78M
164.98%2.82M
114.19%1.28M
220.70%2.51M
157.27%2.35M
164.98%2.82M
-41.29%1.07M
-52.67%599.3K
Current changes in cash
-50.10%-1.84M
-57.74%67.67K
367.34%1.27M
-159.67%-1.05M
-77.91%491.61K
-570.05%-1.22M
222.62%160.12K
-210.87%-476.73K
334.60%1.76M
1,424.99%2.23M
End cash Position
-0.31%1.28M
24.30%3.12M
29.90%3.05M
-37.15%1.78M
-37.15%1.78M
114.19%1.28M
220.70%2.51M
157.27%2.35M
164.98%2.82M
164.98%2.82M
Free cash from
43.13%-230.66K
-105.13%-459.36K
-104.70%-816.59K
-86.43%-2.17M
-50.42%-1.14M
-202.44%-405.62K
-90.86%-223.93K
-160.13%-398.92K
-55.45%-1.17M
-131.58%-760.46K
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)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.13%-230.66K-105.13%-459.36K-104.70%-816.59K-158.96%-1.67M-167.17%-643.88K-202.44%-405.62K-73.91%-223.93K-181.08%-398.92K-18.96%-645.8K-98.08%-241K
Net income from continuing operations 26.08%-96.94K-66.51%-153.58K-279.89%-998.4K-35.72%-1.06M-52.81%-577.13K8.02%-131.14K31.46%-92.23K-104.31%-262.81K-99.18%-783.44K-111.86%-377.67K
Depreciation and amortization --9.03K--9.03K--9.03K----------0--0--0--------
Asset impairment expenditure --------------193.91K------------------0----
Remuneration paid in stock --0--01,799.95%474K-87.53%32.42K--0--0--7.47K--24.95K--259.89K--252.89K
Other non cashItems -12.34%-318.04K-91.73%-239.3K-164.03%-46.3K-760.48%-605.07K-353.00%-179.62K-1,072.66%-283.1K-15,309.26%-124.82K-206.79%-17.54K32.64%-70.32K-65.99%-39.65K
Change In working capital 1,932.27%175.28K-425.75%-75.51K-77.62%-254.92K-343.42%-230.3K-5.84%-81.05K-66.30%8.63K-317.09%-14.36K-1,795.10%-143.52K-14.98%-51.94K-195.15%-76.58K
-Change in receivables 4,437.72%110.18K-50.23%-68.89K512.19%205.93K-318.19%-301.54K-75.94%-203.18K-114.46%-2.54K-328.37%-45.86K-971.75%-49.96K-111.44%-72.11K-487.02%-115.48K
-Change in payables and accrued expense 483.12%65.11K-121.03%-6.62K-392.59%-460.85K253.21%71.24K213.93%122.14K-58.89%11.17K260.19%31.49K-256.65%-93.56K349.96%20.17K-27.48%38.91K
Cash from discontinued investing activities
Operating cash flow 43.13%-230.66K-105.13%-459.36K-104.70%-816.59K-158.96%-1.67M-167.17%-643.88K-202.44%-405.62K-73.91%-223.93K-181.08%-398.92K-18.96%-645.8K-98.08%-241K
Investing cash flow
Cash flow from continuing investing activities -98.01%-1.6M41.91%-249.26K-67.86%-130.62K-296.49%-2.73M-125.52%-1.41M-1,573.02%-807.78K-26,386.36%-429.08K-580.69%-77.82K-232.86%-688.05K-1,254.19%-626.72K
Net PPE purchase and sale ------------3.75%-500K-----------------151.30%-519.46K----
Net investment purchase and sale --------------0-------------------25K----
Interest received (cash flow from investment activities) ---------------1.08K------------------0----
Net other investing changes -98.01%-1.6M41.91%-249.26K-67.86%-130.62K-1,450.90%-2.23M-1,009.09%-912.31K-1,573.02%-807.78K---429.08K---77.82K---143.59K---82.26K
Cash from discontinued investing activities
Investing cash flow -98.01%-1.6M41.91%-249.26K-67.86%-130.62K-296.49%-2.73M-125.52%-1.41M-1,573.02%-807.78K-26,386.36%-429.08K-580.69%-77.82K-232.86%-688.05K-1,254.19%-626.72K
Financing cash flow
Cash flow from continuing financing activities 30.62%-7.59K-4.53%776.28K2.22M8.36%3.35M-17.59%2.55M-3,244.65%-10.94K813.13K03.09M3.09M
Net issuance payments of debt ---9.33K---9.15K---8.97K---30.69K---30.69K--0--0--0--0----
Net common stock issuance --0-5.13%785.87K--2.27M10.07%3.55M-15.62%2.72M--0--828.4K--0--3.22M--3.22M
Proceeds from stock option exercised by employees --------------0------------------62.48K----
Net other financing activities 115.94%1.74K---442---37.83K13.92%-167.58K27.19%-141.38K-3,244.65%-10.94K-----------194.69K---194.16K
Cash from discontinued financing activities
Financing cash flow 30.62%-7.59K-4.53%776.28K--2.22M8.36%3.35M-17.59%2.55M-3,244.65%-10.94K--813.13K--0--3.09M--3.09M
Net cash flow
Beginning cash position 24.30%3.12M29.90%3.05M-37.15%1.78M164.98%2.82M114.19%1.28M220.70%2.51M157.27%2.35M164.98%2.82M-41.29%1.07M-52.67%599.3K
Current changes in cash -50.10%-1.84M-57.74%67.67K367.34%1.27M-159.67%-1.05M-77.91%491.61K-570.05%-1.22M222.62%160.12K-210.87%-476.73K334.60%1.76M1,424.99%2.23M
End cash Position -0.31%1.28M24.30%3.12M29.90%3.05M-37.15%1.78M-37.15%1.78M114.19%1.28M220.70%2.51M157.27%2.35M164.98%2.82M164.98%2.82M
Free cash from 43.13%-230.66K-105.13%-459.36K-104.70%-816.59K-86.43%-2.17M-50.42%-1.14M-202.44%-405.62K-90.86%-223.93K-160.13%-398.92K-55.45%-1.17M-131.58%-760.46K
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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