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 | 1.06% | -16.53% | 27.92% | -112.93% | 13.10% |
| Total Depreciation and Amortization | -7.28% | 99.67% | -7.34% | 528.37% | 52.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 404.05% | -117.58% | 50.25% | 182.59% | 226.43% |
| Change in Net Operating Assets | -3,600.99% | 100.37% | -233.86% | 500.21% | -233.18% |
| Cash from Operations | 24.65% | 19.71% | -371.00% | 61.54% | 5.69% |
| Capital Expenditure | 96.65% | -381.71% | -156.11% | 62.65% | 61.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.40% | 4,914.52% | 97.53% | -1,340.03% | -86.13% |
| Cash from Investing | -135.40% | 108.62% | 75.04% | 32.58% | -2,262.85% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 81.36% | -343.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -341.76% | 139.56% | -197.93% | 90.19% | -- |
| Cash from Financing | -371.71% | 134.46% | -173.47% | -101.40% | 56,544.30% |
| Foreign Exchange rate Adjustments | 184.38% | 187.64% | 73.63% | -150.59% | 28,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.47% | 44.19% | -62.09% | -125.43% | 605.31% |