Euro Manganese Inc. EMN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.32% | 11.17% | 23.88% | 6.71% | -5.85% |
| Total Depreciation and Amortization | -21.90% | -16.53% | -3.30% | 45.96% | 190.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.10% | 92.60% | 12.90% | 48.04% | -27.66% |
| Change in Net Operating Assets | 757.64% | 127.25% | 137.01% | 124.95% | 86.62% |
| Cash from Operations | 40.02% | 58.00% | 49.77% | 42.96% | 12.38% |
| Capital Expenditure | 100.03% | 97.46% | 101.04% | 99.51% | 5.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.62% | -95.22% | -80.57% | -84.10% | 432.12% |
| Cash from Investing | 1.28% | 108.62% | 104.07% | 101.04% | 101.04% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | -1.50% | -1.52% | 51.45% | 52.63% |
| Issuance of Common Stock | -99.69% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.05% | -55.35% | -51.24% | 12.31% | 34.45% |
| Cash from Financing | -104.39% | 643.23% | 586.10% | -65.55% | -62.25% |
| Foreign Exchange rate Adjustments | -69.65% | 56.91% | 283.82% | 54.57% | 153.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.40% | 114.85% | 109.08% | -85.25% | -197.72% |