Euro Manganese Inc. (EUMNF)
OTCMKTS
· Delayed Price · Currency is USD
0.1000
0.00 (0.00%)
At close: May 13, 2025
Euro Manganese Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -18.66 | -18.33 | -12.01 | -13.46 | -9.54 | -6.38 | Upgrade
|
| Depreciation & Amortization | 4.05 | 2.6 | 0.26 | 0.19 | 0.1 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0 | - | - | 0 | - | Upgrade
|
| Stock-Based Compensation | -1.36 | 1.01 | 1.61 | 2.74 | 0.83 | 0.95 | Upgrade
|
| Other Operating Activities | 4.9 | 2.53 | -0.92 | -0.13 | 0.24 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0.03 | 0.91 | 0.01 | -0.01 | -0.15 | 0.02 | Upgrade
|
| Change in Inventory | -0.51 | -0.1 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -3.08 | -2.23 | 0.65 | 0.72 | 0.68 | -0.41 | Upgrade
|
| Change in Income Taxes | -0.13 | -0.09 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.44 | 0.12 | -0.45 | 0.28 | 0.04 | -0.12 | Upgrade
|
| Operating Cash Flow | -15.25 | -13.59 | -10.84 | -9.66 | -7.78 | -5.82 | Upgrade
|
| Capital Expenditures | -3.39 | -4.21 | -3.54 | -2.98 | -2.12 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | 0 | - | - | 0 | Upgrade
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| Cash Acquisitions | -0 | -3.38 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.46 | 0.61 | 0.44 | -5.09 | -2.05 | -0.01 | Upgrade
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| Investing Cash Flow | -0.57 | -6.91 | -3.1 | -8.07 | -4.17 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | 25.97 | - | - | - | 0.04 | Upgrade
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| Total Debt Issued | 0 | 25.97 | - | - | - | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -0.21 | -0.2 | -0.13 | -0.11 | Upgrade
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| Total Debt Repaid | -0.13 | -0.28 | -0.21 | -0.2 | -0.13 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | 25.7 | -0.21 | -0.2 | -0.13 | -0.07 | Upgrade
|
| Issuance of Common Stock | - | - | 0.21 | 8.58 | 42.89 | 4.54 | Upgrade
|
| Other Financing Activities | -1.48 | -3.71 | - | -0.26 | -2.33 | - | Upgrade
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| Financing Cash Flow | -1.61 | 21.98 | -0 | 8.13 | 40.43 | 4.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | 0.22 | 0.03 | -0.06 | 0.01 | - | Upgrade
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| Net Cash Flow | -17.28 | 1.71 | -13.91 | -9.66 | 28.49 | -1.35 | Upgrade
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| Free Cash Flow | -18.64 | -17.79 | -14.38 | -12.64 | -9.9 | -5.82 | Upgrade
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| Free Cash Flow Margin | -474.10% | -552.99% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.22 | -0.18 | -0.16 | -0.15 | -0.15 | Upgrade
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| Cash Interest Paid | - | 1.92 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -12.5 | -12.44 | -9.41 | -11.38 | -1.1 | -3.65 | Upgrade
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| Unlevered Free Cash Flow | -10.16 | -10.74 | -9.41 | -11.38 | -1.1 | -3.65 | Upgrade
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| Change in Net Working Capital | 2.77 | 0.52 | -0.15 | 3.39 | -5.24 | 1.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.