EURO MANGANESE INC (EMN.CA) Stock Cash Flow
TSX-V:EMN - TSX Venture Exchange - CA29872T1003 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.66M | -18.33M | -12.01M | -13.46M | -9.54M | |||
| Depreciation Amortization | 3.66M | 2.60M | 261.20K | 191.10K | 103.40K | |||
| Change In Working Capital | -1.48M | -1.39M | 215.30K | 993.50K | 574.60K | |||
| Interest Paid | N/A | 1.92M | N/A | N/A | N/A | |||
| Other non cash items | 4.52M | 3.54M | 687.40K | 2.78M | 1.08M | |||
| OPERATING CASH FLOW | -13.96M | -13.59M | -10.84M | -9.49M | -7.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.91M | -4.21M | -2.47M | -2.98M | -2.12M | |||
| Other Investing Activity | 776.00K | -2.70M | -630.10K | -5.26M | -2.05M | |||
| INVESTING CASH FLOW | -3.14M | -6.91M | -3.10M | -8.24M | -4.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -131.80K | 25.70M | -210.20K | -195.60K | -129.30K | |||
| Stock Issued/Repurchased | N/A | N/A | 207.70K | 8.58M | 42.89M | |||
| Other Financing Activity | -1.61M | -3.71M | 0.00 | -255.20K | -2.33M | |||
| FINANCING CASH FLOW | -1.75M | 21.98M | -2.50K | 8.13M | 40.43M | |||
| Exchange Rate Effect | -81.40K | 222.40K | 33.20K | -58.20K | 7.80K | |||
| CHANGE IN CASH | -18.92M | 1.71M | -13.91M | -9.66M | 28.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.96M | -13.59M | -10.84M | -9.49M | -7.78M | |||
| Capital Expenditure | -3.91M | -4.21M | -2.47M | -2.98M | -2.12M | |||
| FREE CASH FLOW | -17.87M | -17.79M | -13.31M | -12.47M | -9.90M | |||
All data in CAD