Euro Manganese Inc.
EMN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.58M | -12.86M | -13.43M | -15.09M | -13.48M |
| Total Depreciation and Amortization | 2.79M | 3.08M | 2.91M | 2.66M | 1.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.86M | 1.87M | 2.15M | 3.10M | 2.61M |
| Change in Net Operating Assets | 248.60K | -83.10K | -2.66M | -836.20K | -996.40K |
| Cash from Operations | -5.68M | -7.99M | -11.02M | -10.17M | -9.96M |
| Capital Expenditure | -15.20K | -2.07M | -2.48M | -2.71M | -3.08M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 47.50K | 47.50K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -2.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.10K | 2.12M | 2.07M | 340.70K | 428.30K |
| Cash from Investing | 52.90K | 54.70K | -416.70K | -2.32M | -5.09M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 25.97M |
| Total Debt Repaid | -134.00K | -134.00K | -133.00K | -132.00K | -276.00K |
| Issuance of Common Stock | 11.08M | 11.08M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.26M | -2.65M | -1.48M | -1.61M | -3.71M |
| Cash from Financing | 5.57M | 6.01M | -1.16M | -1.26M | 16.16M |
| Foreign Exchange rate Adjustments | 250.10K | 306.40K | 110.00K | -64.90K | 161.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.00K | -1.62M | -12.48M | -13.82M | 1.27M |