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EMP Metals (EMPS) Cash flow

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EMP Metals Cash Flow

TSE:EMPS's free cash flow for Q4 2026 was C$-2.06M. For the 2026 fiscal year, TSE:EMPS's free cash flow was decreased by C$6.92M and operating cash flow was C$-260.64K. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Operating Cash Flow	C$ -1.92M	C$ -1.83M	C$ -3.12M	C$ -2.41M	C$ -1.02M
Investing Cash Flow	C$ -2.16M	C$ -9.11M	C$ -2.31M	C$ -2.51M	C$ -166.57K
Financing Cash Flow	C$ 2.05M	C$ 5.54M	C$ 9.27M	C$ 7.37M	C$ 2.38M
End Cash Position	C$ 394.64K	C$ 2.42M	C$ 7.76M	C$ 3.91M	C$ 1.47M
Free Cash Flow	C$ -3.72M	C$ -10.65M	C$ -5.43M	C$ -5.19M	C$ -1.56M

Currency in CAD