Euro Manganese Inc.
EMN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.71% | -5.85% | -27.77% | -67.75% | -51.47% |
| Total Depreciation and Amortization | 45.96% | 190.04% | 338.69% | 1,085.63% | 885.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.04% | -27.66% | 8.39% | 346.49% | 413.49% |
| Change in Net Operating Assets | 124.95% | 86.62% | -272.52% | -903.84% | -710.17% |
| Cash from Operations | 42.96% | 12.38% | -74.35% | -24.58% | -23.96% |
| Capital Expenditure | 99.51% | 5.11% | 7.94% | -4.23% | -17.29% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | 4,218.18% | 4,218.18% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.10% | 432.12% | 396.66% | -28.17% | 28.85% |
| Cash from Investing | 101.04% | 101.04% | 92.85% | 49.62% | -121.75% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 51.45% | 52.63% | 54.17% | 55.25% | -31.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.31% | 34.45% | 53.85% | 44.57% | -- |
| Cash from Financing | -65.55% | -62.25% | -106.99% | -107.56% | 621,665.38% |
| Foreign Exchange rate Adjustments | 54.57% | 153.22% | -33.17% | -118.32% | 560.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.25% | -197.72% | -375.14% | -419.93% | 112.30% |