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 | 23.88% | 6.71% | -5.85% | -27.77% | -67.75% |
| Total Depreciation and Amortization | -3.30% | 45.96% | 190.04% | 338.69% | 1,085.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.90% | 48.04% | -27.66% | 8.39% | 346.49% |
| Change in Net Operating Assets | 137.01% | 124.95% | 86.62% | -272.52% | -903.84% |
| Cash from Operations | 49.77% | 42.96% | 12.38% | -74.35% | -24.58% |
| Capital Expenditure | 101.04% | 99.51% | 5.11% | 7.94% | -4.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | 4,218.18% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.57% | -84.10% | 432.12% | 396.66% | -28.17% |
| Cash from Investing | 104.07% | 101.04% | 101.04% | 92.85% | 49.62% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -1.52% | 51.45% | 52.63% | 54.17% | 55.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.24% | 12.31% | 34.45% | 53.85% | 44.57% |
| Cash from Financing | 586.10% | -65.55% | -62.25% | -106.99% | -107.56% |
| Foreign Exchange rate Adjustments | 283.82% | 54.57% | 153.22% | -33.17% | -118.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.08% | -85.25% | -197.72% | -375.14% | -419.93% |