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 | -12.86M | -13.43M | -15.09M | -13.48M | -12.15M |
| Total Depreciation and Amortization | 3.08M | 2.91M | 2.66M | 1.91M | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.87M | 2.15M | 3.09M | 2.61M | 2.59M |
| Change in Net Operating Assets | -83.30K | -2.66M | -836.40K | -996.60K | -620.90K |
| Cash from Operations | -7.99M | -11.02M | -10.17M | -9.96M | -9.12M |
| Capital Expenditure | -2.07M | -2.48M | -2.71M | -3.08M | -2.18M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 47.50K | 47.50K | 47.50K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -2.48M | -2.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12M | 2.07M | 340.60K | 428.20K | -638.30K |
| Cash from Investing | 54.80K | -416.60K | -2.32M | -5.09M | -5.25M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 25.97M | 25.97M |
| Total Debt Repaid | -134.00K | -133.00K | -132.00K | -276.00K | -282.90K |
| Issuance of Common Stock | 11.08M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.65M | -1.48M | -1.61M | -3.71M | -4.05M |
| Cash from Financing | 6.01M | -1.16M | -1.27M | 16.16M | 15.91M |
| Foreign Exchange rate Adjustments | 306.50K | 110.10K | -64.80K | 161.90K | 121.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.62M | -12.48M | -13.82M | 1.27M | 1.66M |