Euro Manganese Inc. EUMNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.28M | -3.23M | -2.61M | -3.46M | -2.64M |
| Total Depreciation and Amortization | 601.10K | 581.00K | 621.90K | 602.60K | 622.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42M | 1.19M | 504.30K | 1.70M | 753.80K |
| Change in Net Operating Assets | 238.40K | 258.80K | -292.70K | 342.00K | 415.60K |
| Cash from Operations | -1.01M | -1.20M | -1.77M | -809.50K | -848.50K |
| Capital Expenditure | 57.10K | -32.10K | -25.10K | 700.00 | -6.50K |
| Sale of Property, Plant, and Equipment | 4.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.70K | 0.00 | 52.40K | 37.80K | 8.70K |
| Cash from Investing | 21.70K | -32.10K | 27.30K | 38.50K | 2.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00K | -35.00K | -33.00K | -33.00K | -34.00K |
| Issuance of Common Stock | 0.00 | 34.00K | -- | 0.00 | 11.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -264.00K | -2.03M |
| Cash from Financing | -23.80K | -700.00 | -23.70K | -215.60K | 6.51M |
| Foreign Exchange rate Adjustments | 71.50K | 56.10K | -17.90K | -16.70K | 151.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -942.10K | -1.18M | -1.79M | -1.00M | 5.82M |