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 | -76.94% | -55.41% | -104.74% | -51.60% | -4.74% |
| Total Depreciation and Amortization | 977.98% | 1,670.22% | 799.00% | 936.54% | 67.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.95% | 5.63% | 279.15% | 491.54% | 93.40% |
| Change in Net Operating Assets | 31.18% | -97.38% | -81,055.88% | 4,878.93% | -92.29% |
| Cash from Operations | -9.59% | -37.16% | -258.19% | 69.07% | -6.19% |
| Capital Expenditure | 84.57% | -79.61% | 55.08% | -151.67% | 6.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4,227.27% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.73% | 104.25% | 57.62% | -199.15% | -- |
| Cash from Investing | 99.49% | 134.27% | 55.33% | -187.61% | -485.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.36% | 17.29% | 18.11% | 12.70% | -92.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.05% | -- | -- | -- | -- |
| Cash from Financing | -103.60% | 847.32% | -2,054.00% | -746.95% | 19,665.45% |
| Foreign Exchange rate Adjustments | -66.76% | 3,408.33% | -2,564.71% | -1,076.14% | 3,365.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.34% | -16.22% | -132.88% | 6.52% | 609.93% |