Euro Manganese Inc.
EUMNF
$0.1477
$0.00473.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.22% | 24.66% | 1.06% | -16.54% | 27.92% |
| Total Depreciation and Amortization | -14.69% | -12.34% | -7.28% | 99.71% | -7.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.87% | -38.55% | 404.05% | -127.71% | -30.02% |
| Change in Net Operating Assets | 367.44% | 56.05% | -3,600.99% | 100.47% | -229.63% |
| Cash from Operations | 49.39% | 28.60% | 24.65% | 19.70% | -371.35% |
| Capital Expenditure | -110.98% | 186.30% | 96.65% | -381.82% | -157.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.61% | -160.22% | -97.40% | 4,870.55% | 97.51% |
| Cash from Investing | -91.70% | 285.31% | -135.40% | 108.61% | 75.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -3.03% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,270.95% | 81.82% | -341.76% | 139.57% | -197.55% |
| Cash from Financing | 5,237.46% | 79.04% | -371.71% | 134.47% | -173.03% |
| Foreign Exchange rate Adjustments | 5,296.43% | -97.52% | 184.38% | 187.64% | 73.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 428.02% | 37.85% | -1.47% | 44.19% | -62.13% |