Eurasia Mining Plc (AIM:EUA)
London
· Delayed Price · Currency is GBP · Price in GBX 4.650
-0.100 (-2.11%)
Mar 28, 2025, 5:15 PM GMT+1
Eurasia Mining Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.4 | -5.49 | -5.84 | -2.91 | -3.08 | -0.95 | Upgrade
|
| Depreciation & Amortization | 2.57 | 1.14 | 1.01 | 0.42 | 0.21 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.37 | 0.15 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.05 | 0.81 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | 0.22 | 4.85 | 0.6 | 0.09 | 0.98 | -0.37 | Upgrade
|
| Change in Accounts Receivable | 1.44 | 0.84 | -1.3 | -1.4 | -0.13 | -0.14 | Upgrade
|
| Change in Inventory | -1.14 | 1.37 | -6.17 | -0.02 | -0.01 | -0 | Upgrade
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| Change in Accounts Payable | -0.47 | -0.99 | 1.72 | 0.2 | -0.07 | 0.08 | Upgrade
|
| Operating Cash Flow | 2.26 | 1.79 | -6.81 | -3.47 | -2.1 | -1.15 | Upgrade
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| Capital Expenditures | -3.2 | -3.52 | -7.19 | -1.91 | -0.69 | -0.19 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.57 | -0.91 | -1.24 | -0.68 | -0.01 | - | Upgrade
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| Investment in Securities | 1.37 | 3.65 | -4.55 | -0.37 | - | - | Upgrade
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| Other Investing Activities | -0.06 | -0.06 | 0.01 | 0 | 0 | 0 | Upgrade
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| Investing Cash Flow | -2.32 | -0.84 | -12.96 | -2.96 | -0.7 | -0.19 | Upgrade
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| Short-Term Debt Issued | - | 0.04 | - | - | 0.3 | - | Upgrade
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| Total Debt Issued | 0.04 | 0.04 | - | - | 0.3 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.04 | - | -0.31 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.12 | -0.14 | -0.1 | -0.08 | - | Upgrade
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| Total Debt Repaid | -0.13 | -0.12 | -0.18 | -0.1 | -0.39 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.08 | -0.07 | -0.18 | -0.1 | -0.09 | - | Upgrade
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| Issuance of Common Stock | 0.03 | 0.05 | - | 24.93 | 7.93 | 1.85 | Upgrade
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| Other Financing Activities | -0.03 | -0.05 | -0.09 | -1.66 | -0.51 | -0.05 | Upgrade
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| Financing Cash Flow | -0.09 | -0.08 | -0.27 | 23.17 | 7.34 | 1.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.56 | -0.96 | -0.13 | -0.06 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.19 | 0.31 | -21 | 16.61 | 4.48 | 0.47 | Upgrade
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| Free Cash Flow | -0.93 | -1.73 | -14 | -5.39 | -2.79 | -1.34 | Upgrade
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| Free Cash Flow Margin | -45.03% | -83.79% | -11711.59% | -231.00% | -297.28% | -118.56% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.03 | 0.05 | 0.09 | 0.1 | 0.1 | - | Upgrade
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| Cash Income Tax Paid | 0 | 0 | - | - | - | 0.04 | Upgrade
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| Levered Free Cash Flow | -1.35 | -1.73 | -13.97 | -5.16 | -2.06 | -0.83 | Upgrade
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| Unlevered Free Cash Flow | -1.32 | -1.7 | -13.91 | -5.1 | -2 | -0.83 | Upgrade
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| Change in Net Working Capital | -0.54 | -1.79 | 3.86 | 1.17 | 0.21 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.