Euro Manganese Inc.
EUMNF
$0.10
-$0.0565-36.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.76% | -51.48% | -27.87% | -1.36% | 10.09% |
| Total Depreciation and Amortization | 1,085.71% | 885.70% | 455.99% | 271.43% | 37.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.75% | 453.42% | 118.33% | 17.71% | -59.93% |
| Change in Net Operating Assets | -1,148.14% | -834.78% | -316.67% | 1,973.62% | -241.19% |
| Cash from Operations | -24.60% | -23.98% | -19.18% | 29.29% | -1.35% |
| Capital Expenditure | -4.26% | -17.32% | 24.48% | -18.44% | 5.33% |
| Sale of Property, Plant, and Equipment | 4,227.27% | 4,227.27% | 4,227.27% | 4,227.27% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.15% | 28.88% | 72.54% | 73.59% | 112.16% |
| Cash from Investing | 49.62% | -121.76% | -0.87% | -18.61% | 30.67% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 55.25% | -31.37% | -36.01% | -15.80% | -17.91% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.57% | -- | -- | -- | -1,041.07% |
| Cash from Financing | -107.56% | 621,661.54% | 26,413.50% | 65,733.86% | 156.13% |
| Foreign Exchange rate Adjustments | -118.20% | 562.04% | 352.18% | 1,064.33% | 1,084.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -419.96% | 112.29% | 112.92% | 132.75% | 152.67% |