Euro Manganese Inc. EMN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.56M | -11.93M | -11.49M | -12.58M | -12.86M |
| Total Depreciation and Amortization | 2.41M | 2.43M | 2.58M | 2.79M | 3.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.82M | 4.15M | 3.49M | 3.86M | 1.87M |
| Change in Net Operating Assets | 546.50K | 723.70K | 309.50K | 248.60K | -83.10K |
| Cash from Operations | -4.79M | -4.63M | -5.11M | -5.68M | -7.99M |
| Capital Expenditure | 600.00 | -63.00K | 28.30K | -15.20K | -2.07M |
| Sale of Property, Plant, and Equipment | 4.30K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.50K | 98.90K | 66.20K | 68.10K | 2.12M |
| Cash from Investing | 55.40K | 35.90K | 94.50K | 52.90K | 54.70K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -134.00K | -135.00K | -134.00K | -134.00K | -134.00K |
| Issuance of Common Stock | 34.00K | 11.11M | 11.08M | 11.08M | 11.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -264.00K | -2.29M | -2.44M | -3.26M | -2.65M |
| Cash from Financing | -263.80K | 6.27M | 6.15M | 5.57M | 6.01M |
| Foreign Exchange rate Adjustments | 93.00K | 172.60K | 119.30K | 250.10K | 306.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.91M | 1.85M | 1.25M | 187.00K | -1.62M |