EURO MANGANESE INC (EMN.CA) Stock Cash Flow
TSX-V:EMN • CA29872T2092
Current stock price
0.185 CAD
-0.01 (-2.63%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.04M | -17.59M | -18.33M | -12.01M | -13.46M | |||
| Depreciation Amortization | 3.60M | 3.90M | 2.60M | 261.20K | 191.10K | |||
| Change In Working Capital | 415.00K | 328.00K | -1.39M | 215.30K | 993.50K | |||
| Interest Paid | 1.01M | 1.83M | 1.92M | N/A | N/A | |||
| Other non cash items | 4.86M | 5.37M | 3.54M | 687.40K | 2.78M | |||
| OPERATING CASH FLOW | -7.17M | -7.98M | -13.59M | -10.84M | -9.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 42.00K | -19.00K | -4.21M | -2.47M | -2.98M | |||
| Other Investing Activity | 90.00K | 93.00K | -2.70M | -630.10K | -5.26M | |||
| INVESTING CASH FLOW | 132.00K | 74.00K | -6.91M | -3.10M | -8.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -134.00K | -134.00K | 25.70M | -210.20K | -195.60K | |||
| Stock Issued/Repurchased | N/A | 11.08M | N/A | 207.70K | 8.58M | |||
| Other Financing Activity | -2.44M | -3.25M | -3.71M | 0.00 | -255.20K | |||
| FINANCING CASH FLOW | 8.50M | 7.69M | 21.98M | -2.50K | 8.13M | |||
| Exchange Rate Effect | 165.00K | 348.00K | 222.40K | 33.20K | -58.20K | |||
| CHANGE IN CASH | 1.63M | 127.00K | 1.71M | -13.91M | -9.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.17M | -7.98M | -13.59M | -10.84M | -9.49M | |||
| Capital Expenditure | 42.00K | -19.00K | -4.21M | -2.47M | -2.98M | |||
| FREE CASH FLOW | -7.12M | -8.00M | -17.79M | -13.31M | -12.47M | |||
All data in CAD