Euro Manganese Inc. (TSXV: EMN)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Nov 22, 2024, 2:12 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
| Net Income | -16.46 | -12.01 | -13.46 | -9.54 | -6.38 | -8.32 | Upgrade
|
| Depreciation & Amortization | 1.44 | 0.26 | 0.19 | 0.1 | 0.07 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 1.2 | 1.61 | 2.74 | 0.83 | 0.95 | 0.75 | Upgrade
|
| Other Operating Activities | 2.32 | -0.92 | -0.13 | 0.24 | 0.06 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 0.37 | 0.01 | -0.01 | -0.15 | 0.02 | 0.12 | Upgrade
|
| Change in Accounts Payable | -1.51 | 0.65 | 0.72 | 0.68 | -0.41 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | -0.45 | 0.28 | 0.04 | -0.12 | -0.12 | Upgrade
|
| Operating Cash Flow | -12.38 | -10.84 | -9.66 | -7.78 | -5.82 | -7.62 | Upgrade
|
| Capital Expenditures | -1.87 | -2.47 | -2.98 | -2.12 | -0 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0 | - | - | 0 | - | Upgrade
|
| Cash Acquisitions | -3.38 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.18 | -0.63 | -5.09 | -2.05 | -0.01 | -1.05 | Upgrade
|
| Investing Cash Flow | -7.12 | -3.1 | -8.07 | -4.17 | -0.01 | -1.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.04 | - | Upgrade
|
| Total Debt Issued | 25.97 | - | - | - | 0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -0.2 | -0.13 | -0.11 | - | Upgrade
|
| Total Debt Repaid | -0.28 | -0.21 | -0.2 | -0.13 | -0.11 | - | Upgrade
|
| Net Debt Issued (Repaid) | 25.69 | -0.21 | -0.2 | -0.13 | -0.07 | - | Upgrade
|
| Issuance of Common Stock | - | 0.21 | 8.58 | 42.89 | 4.54 | 2.41 | Upgrade
|
| Other Financing Activities | -4.05 | - | -0.26 | -2.33 | - | - | Upgrade
|
| Financing Cash Flow | 21.64 | -0 | 8.13 | 40.43 | 4.47 | 2.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | 0.03 | -0.06 | 0.01 | - | - | Upgrade
|
| Net Cash Flow | 2.3 | -13.91 | -9.66 | 28.49 | -1.35 | -6.28 | Upgrade
|
| Free Cash Flow | -14.25 | -13.31 | -12.64 | -9.9 | -5.82 | -7.64 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | Upgrade
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| Levered Free Cash Flow | -9.98 | -8.21 | -11.38 | -1.1 | -3.65 | -4.46 | Upgrade
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| Unlevered Free Cash Flow | -8.62 | -8.21 | -11.38 | -1.1 | -3.65 | -4.46 | Upgrade
|
| Change in Net Working Capital | 0.14 | -0.15 | 3.39 | -5.24 | 1.09 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.