Euro Manganese Inc.
EMN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.85% | -27.76% | -67.74% | -51.46% | -27.85% |
| Total Depreciation and Amortization | 190.05% | 338.70% | 1,085.67% | 885.65% | 455.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.68% | 8.37% | 346.42% | 413.39% | 102.44% |
| Change in Net Operating Assets | 86.58% | -272.54% | -904.08% | -710.29% | -263.22% |
| Cash from Operations | 12.38% | -74.35% | -24.58% | -23.96% | -19.16% |
| Capital Expenditure | 5.11% | 7.94% | -4.23% | -17.29% | 24.51% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 4,218.18% | 4,218.18% | 4,218.18% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 432.10% | 396.64% | -28.19% | 28.82% | 72.53% |
| Cash from Investing | 101.04% | 92.85% | 49.62% | -121.74% | -0.86% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 52.63% | 54.17% | 55.25% | -31.37% | -36.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.45% | 53.84% | 44.56% | -- | -- |
| Cash from Financing | -62.25% | -106.99% | -107.56% | 621,657.69% | 26,413.33% |
| Foreign Exchange rate Adjustments | 153.31% | -33.11% | -118.29% | 560.82% | 351.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.73% | -375.14% | -419.93% | 112.30% | 112.93% |