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 | 17.67% | 37.38% | -76.94% | -55.41% | -104.71% |
| Total Depreciation and Amortization | 38.47% | 50.38% | 977.98% | 1,670.22% | 798.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.06% | -63.77% | 126.95% | 5.63% | 140.49% |
| Change in Net Operating Assets | 119.27% | -109.34% | 31.18% | -97.38% | -63,529.41% |
| Cash from Operations | 78.13% | -103.63% | -9.59% | -37.16% | -258.15% |
| Capital Expenditure | 98.47% | 135.79% | 84.57% | -79.61% | 55.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.86% | 98.14% | -61.73% | 104.25% | 57.23% |
| Cash from Investing | 100.47% | 101.41% | 99.49% | 134.27% | 55.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.03% | -3.03% | 81.36% | 17.29% | 18.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.43% | 48.25% | 72.05% | -- | -- |
| Cash from Financing | 1,108.41% | 46.41% | -103.60% | 847.32% | -2,053.33% |
| Foreign Exchange rate Adjustments | 433.55% | 101.63% | -66.76% | 3,408.33% | -2,564.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.43% | 42.95% | -123.34% | -16.22% | -132.87% |