Euro Manganese Inc.
EMN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.46M | -2.64M | -2.79M | -3.70M | -3.74M |
| Total Depreciation and Amortization | 602.60K | 622.30K | 729.50K | 832.20K | 897.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70M | 753.80K | 535.10K | 870.80K | -285.90K |
| Change in Net Operating Assets | 342.00K | 415.60K | -155.40K | -353.60K | 10.30K |
| Cash from Operations | -809.50K | -848.50K | -1.68M | -2.35M | -3.12M |
| Capital Expenditure | 700.00 | -6.50K | 59.20K | -68.60K | -2.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.80K | 8.70K | -32.70K | 54.30K | 2.09M |
| Cash from Investing | 38.50K | 2.20K | 26.50K | -14.30K | 40.30K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -33.00K | -34.00K | -34.00K | -33.00K | -33.00K |
| Issuance of Common Stock | 0.00 | 11.08M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -264.00K | -2.03M | -148.00K | -814.00K | 337.00K |
| Cash from Financing | -215.60K | 6.51M | -126.80K | -605.10K | 222.90K |
| Foreign Exchange rate Adjustments | -16.70K | 151.10K | 2.80K | 112.90K | 39.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | 5.82M | -1.77M | -2.85M | -2.81M |