Euro Manganese Inc.
EMN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.86% | 5.22% | 24.66% | 1.08% | -16.56% |
| Total Depreciation and Amortization | -3.17% | -14.69% | -12.34% | -7.27% | 99.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.67% | 40.87% | -38.55% | 404.58% | -127.67% |
| Change in Net Operating Assets | -17.71% | 367.44% | 56.05% | -3,533.01% | 100.48% |
| Cash from Operations | 4.60% | 49.39% | 28.60% | 24.64% | 19.70% |
| Capital Expenditure | 110.77% | -110.98% | 186.30% | 96.65% | -381.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 334.48% | 126.61% | -160.22% | -97.40% | 4,870.78% |
| Cash from Investing | 1,650.00% | -91.70% | 285.31% | -135.48% | 108.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.94% | 0.00% | -3.03% | 0.00% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.99% | -1,270.95% | 81.82% | -341.54% | 139.60% |
| Cash from Financing | -103.31% | 5,237.46% | 79.04% | -371.47% | 134.50% |
| Foreign Exchange rate Adjustments | -111.05% | 5,296.43% | -97.52% | 185.10% | 187.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.24% | 428.02% | 37.85% | -1.47% | 44.19% |