Euro Manganese Inc.
EUMNF
$0.10
-$0.0565-36.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.70M | -3.74M | -3.21M | -4.45M | -2.09M |
| Total Depreciation and Amortization | 832.20K | 897.50K | 449.50K | 485.10K | 77.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 870.80K | -286.40K | 1.63M | 1.08M | 383.70K |
| Change in Net Operating Assets | -353.60K | 10.10K | -2.75M | 2.06M | -513.80K |
| Cash from Operations | -2.35M | -3.12M | -3.88M | -824.00K | -2.14M |
| Capital Expenditure | -68.60K | -2.05M | -425.40K | -166.10K | -444.70K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 47.60K | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -2.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.30K | 2.09M | -43.40K | -1.76M | 141.90K |
| Cash from Investing | -14.30K | 40.40K | -468.80K | -1.88M | -2.79M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 25.97M |
| Total Debt Repaid | -33.00K | -33.00K | -33.00K | -33.00K | -177.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -814.00K | 336.70K | -851.20K | -285.70K | -2.91M |
| Cash from Financing | -605.10K | 222.70K | -646.20K | -236.30K | 16.82M |
| Foreign Exchange rate Adjustments | 112.90K | 39.70K | -45.30K | -171.80K | 339.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.85M | -2.81M | -5.04M | -3.11M | 12.23M |