OTC Markets OTCPK - Delayed Quote USD
ERAMET S.A. (ERMAF)
54.76
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,000
-125,000
172,000
991,000
643,000
Investing Cash Flow
-588,000
-306,000
-557,000
-513,000
-278,000
Financing Cash Flow
794,000
-12,000
269,000
-60,000
-1,027,000
End Cash Position
1,048,000
631,000
1,084,000
1,123,000
789,000
Capital Expenditure
-918,000
-687,000
-706,000
-588,000
-312,000
Issuance of Capital Stock
--
--
--
167,000
120,000
Issuance of Debt
1,086,000
847,000
1,419,000
167,000
120,000
Repayment of Debt
-623,000
-482,000
-1,118,000
-398,000
-1,202,000
Repurchase of Capital Stock
-11,000
-5,000
-10,000
-7,000
-8,000
Free Cash Flow
-919,000
-812,000
-534,000
403,000
643,000
12/31/2021 - 4/26/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ANSNF Anson Resources Limited
0.0335
0.00%
STSBF South Star Battery Metals Corp.
0.3100
0.00%
STS.V South Star Battery Metals Corp.
0.4200
-4.55%
CXOXF Core Lithium Ltd
0.0501
0.00%
LKE.AX Lake Resources NL
0.0340
0.00%
LLKKF Lake Resources NL
0.0219
+1.06%
SGML.V Sigma Lithium Corporation
11.47
+0.53%
SLI.V Standard Lithium Ltd.
2.0200
+1.00%
SGML Sigma Lithium Corporation
8.29
+1.72%
ATLX Atlas Lithium Corporation
4.3200
+0.47%