Euro Manganese Inc. EUMNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.04% | -15.82% | 29.52% | 7.56% | 17.67% |
| Total Depreciation and Amortization | -3.41% | -20.36% | -25.27% | -32.85% | 38.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.91% | 122.05% | -42.09% | 695.00% | -27.06% |
| Change in Net Operating Assets | -42.64% | 266.54% | 17.22% | 3,220.39% | 119.27% |
| Cash from Operations | -19.21% | 28.52% | 24.51% | 74.02% | 78.13% |
| Capital Expenditure | 978.46% | -154.22% | 63.41% | 100.03% | 98.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -556.32% | 100.00% | -3.50% | -98.19% | 119.86% |
| Cash from Investing | 886.36% | -221.13% | 290.91% | -4.47% | 100.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.94% | -2.94% | 0.00% | 0.00% | -3.03% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -178.34% | -138.43% |
| Cash from Financing | -100.37% | 99.45% | 96.08% | -196.72% | 1,108.41% |
| Foreign Exchange rate Adjustments | -52.68% | 1,903.57% | -115.85% | -142.17% | 433.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.19% | 33.76% | 37.41% | 64.33% | 215.43% |