Eagle Mountain Mining Limited (ASX:EM2)
Australia · Delayed Price · Currency is AUD 0.0070
+0.0010 (16.67%)
Oct 16, 2026, 8:04 PM AEST
Eagle Mountain Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 7.27 | -15.26 | -6.45 | -13.66 | -30.75 |
Depreciation & Amortization | 0.09 | 12.61 | 0.79 | 0.6 | 0.58 |
Loss (Gain) From Sale of Assets | -2.55 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.06 | - | - | - | - |
Stock-Based Compensation | 0.11 | 0.04 | 0.02 | 0.33 | 1.54 |
Other Operating Activities | -6.72 | -1.08 | 0.32 | 0.18 | -0.44 |
Change in Accounts Receivable | -0.12 | 0 | 0.06 | 0.1 | -0.01 |
Change in Accounts Payable | 0.07 | 0.05 | 0.12 | -0.63 | -0.2 |
Change in Other Net Operating Assets | -0.02 | -0.09 | 0.05 | 0.01 | 0.04 |
Operating Cash Flow | -1.81 | -3.72 | -5.09 | -13.08 | -29.23 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -0.31 | -0.13 | -3.54 | -0.5 |
Sale of Property, Plant & Equipment | 0.27 | 0.1 | 0.19 | - | - |
Divestitures | -0 | - | - | - | - |
Investment in Securities | - | -0.03 | 0.04 | -0 | 0 |
Investing Cash Flow | 0.27 | -0.24 | 0.1 | -3.54 | -0.5 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 0.5 | 1 | 2 | - |
Long-Term Debt Repaid | -0.03 | -0.95 | -0.2 | -0.26 | -0.22 |
Lease Payments | - | -0.04 | -0.2 | -0.25 | -0.21 |
Total Debt Repaid | -0.03 | -0.95 | -0.2 | -0.26 | -0.22 |
Net Debt Issued (Repaid) | -0.03 | -0.45 | 0.8 | 1.74 | -0.22 |
Issuance of Common Stock | 3.63 | 2.87 | 5.27 | 6.15 | 32.76 |
Other Financing Activities | -0.27 | -0.48 | -0.2 | -0.22 | -1.6 |
Financing Cash Flow | 3.34 | 1.95 | 5.87 | 7.68 | 30.93 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0 | 0.1 | 0.76 |
Net Cash Flow | 1.78 | -2 | 0.88 | -8.84 | 1.95 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.81 | -4.03 | -5.22 | -16.61 | -29.73 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -318.90% | -5597.81% | -11180.28% | -1604891.50% | - |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.06 | -0.13 |
Levered Free Cash Flow | -1.13 | 1.66 | -3.44 | -12.08 | -17.68 |
Unlevered Free Cash Flow | -1.03 | 1.99 | -3 | -11.83 | -17.43 |
Free Cash Flow After Leases | -1.81 | -4.08 | -5.42 | -16.86 | -29.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 |
Change in Working Capital | -0.06 | -0.04 | 0.23 | -0.53 | -0.16 |