Euro Manganese Inc.
EUMNF
$0.15
$0.014.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.52% | 7.56% | 17.67% | 37.38% | -76.94% |
| Total Depreciation and Amortization | -25.27% | -32.85% | 38.47% | 50.38% | 977.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.09% | 695.00% | -27.06% | -63.77% | 126.95% |
| Change in Net Operating Assets | 17.22% | 3,220.39% | 119.27% | -109.34% | 31.18% |
| Cash from Operations | 24.51% | 74.02% | 78.13% | -103.63% | -9.59% |
| Capital Expenditure | 63.41% | 100.03% | 98.47% | 135.79% | 84.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.50% | -98.19% | 119.86% | 98.14% | -61.73% |
| Cash from Investing | 290.91% | -4.47% | 100.47% | 101.41% | 99.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -3.03% | -3.03% | 81.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -178.34% | -138.43% | 48.25% | 72.05% |
| Cash from Financing | 96.08% | -196.72% | 1,108.41% | 46.41% | -103.60% |
| Foreign Exchange rate Adjustments | -115.85% | -142.17% | 433.55% | 101.63% | -66.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.41% | 64.33% | 215.43% | 42.95% | -123.34% |