Euro Manganese Inc. (TSXV:EMN)
Canada · Delayed Price · Currency is CAD 0.0900
-0.0050 (-5.26%)
Aug 28, 2026, 3:59 PM EST
Euro Manganese Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -17.35 | -17.59 | -18.33 | -12.01 | -13.46 | -9.54 |
Depreciation & Amortization | 3.33 | 3.9 | 2.6 | 0.26 | 0.19 | 0.1 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - | 0 |
Stock-Based Compensation | 0.53 | -0.92 | 1.01 | 1.61 | 2.74 | 0.83 |
Other Operating Activities | 6.12 | 6.3 | 2.53 | -0.92 | -0.13 | 0.24 |
Change in Accounts Receivable | -0.15 | 0.19 | 0.91 | 0.01 | -0.01 | -0.15 |
Change in Inventory | 0.26 | -0.06 | -0.1 | - | - | - |
Change in Accounts Payable | 0.74 | 0.03 | -2.23 | 0.65 | 0.72 | 0.68 |
Change in Income Taxes | 0.07 | 0.02 | -0.09 | - | - | - |
Change in Other Net Operating Assets | -0.18 | 0.16 | 0.12 | -0.45 | 0.28 | 0.04 |
Operating Cash Flow | -6.63 | -7.98 | -13.59 | -10.84 | -9.66 | -7.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | 0 | -0.02 | -4.21 | -3.54 | -2.98 | -2.12 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.06 | 0 | - | - |
Cash Acquisitions | - | - | -3.38 | - | - | - |
Sale (Purchase) of Real Estate | -0.08 | -0.07 | - | - | - | - |
Other Investing Activities | 0.15 | 0.16 | 0.61 | 0.44 | -5.09 | -2.05 |
Investing Cash Flow | 0.08 | 0.07 | -6.91 | -3.1 | -8.07 | -4.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | 25.97 | - | - | - |
Total Debt Issued | - | - | 25.97 | - | - | - |
Long-Term Debt Repaid | - | -0.13 | -0.28 | -0.21 | -0.2 | -0.13 |
Total Debt Repaid | -0.13 | -0.13 | -0.28 | -0.21 | -0.2 | -0.13 |
Net Debt Issued (Repaid) | -0.13 | -0.13 | 25.7 | -0.21 | -0.2 | -0.13 |
Issuance of Common Stock | 0.03 | 11.08 | - | 0.21 | 8.58 | 42.89 |
Other Financing Activities | -0.26 | -3.26 | -3.71 | - | -0.26 | -2.33 |
Financing Cash Flow | -0.36 | 7.69 | 21.99 | -0 | 8.13 | 40.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0.13 | 0.35 | 0.22 | 0.03 | -0.06 | 0.01 |
Net Cash Flow | -6.79 | 0.13 | 1.71 | -13.91 | -9.66 | 28.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -6.63 | -8 | -17.79 | -14.38 | -12.64 | -9.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -150.90% | -182.38% | -553.00% | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.08 | -0.22 | -0.18 | -0.16 | -0.15 |
Levered Free Cash Flow | -5.3 | -6.34 | -12.89 | -9.41 | -11.38 | -1.1 |
Unlevered Free Cash Flow | -2.49 | -3.68 | -10.64 | -9.41 | -11.38 | -1.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.04 | 1.83 | 1.92 | - | - | - |
Change in Working Capital | 0.75 | 0.33 | -1.39 | 0.22 | 0.99 | 0.57 |