Euromax Resources Ltd. (TSXV:EOX)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Aug 27, 2026, 4:00 PM EST
Euromax Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12.5 | -4.41 | -7.33 | -3.56 | -7.92 | -6.35 |
Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 |
Other Amortization | 0.11 | 0.11 | 0.09 | 0.08 | 0.16 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
Stock-Based Compensation | 4.89 | 1.21 | -0.62 | -1.25 | 1.14 | -0.84 |
Other Operating Activities | 4.96 | 0.61 | 5.8 | 2.15 | 4.63 | 3.92 |
Change in Accounts Receivable | -0.08 | -0.01 | -0.01 | 0.01 | -0.03 | -0.08 |
Change in Accounts Payable | 0.06 | 0.25 | -0.03 | -0.43 | 0.4 | 0.06 |
Operating Cash Flow | -2.52 | -2.18 | -2.06 | -2.96 | -1.58 | -3.15 |
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 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.12 | -0.12 | -0.09 | -0.09 | -0.08 | -0 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Investing Cash Flow | -0.12 | -0.12 | -0.09 | -0.09 | -0.08 | 0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.78 | - | - | 1.63 | - |
Total Debt Issued | 1.12 | 1.78 | - | - | 1.63 | - |
Long-Term Debt Repaid | - | -0.06 | -0.05 | -0.05 | -0.05 | -0.07 |
Total Debt Repaid | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.07 |
Net Debt Issued (Repaid) | 1.06 | 1.72 | -0.05 | -0.05 | 1.58 | -0.07 |
Issuance of Common Stock | 3.97 | 1.59 | 3.07 | 4.01 | - | 1.2 |
Other Financing Activities | -0.57 | -0.28 | -0.46 | -0.31 | -0.22 | -0.23 |
Financing Cash Flow | 4.46 | 3.03 | 2.56 | 3.65 | 1.36 | 0.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.04 | -0.05 | -0.03 | -0.02 | -0.02 | -0.19 |
Net Cash Flow | 1.77 | 0.67 | 0.39 | 0.59 | -0.31 | -2.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.64 | -2.3 | -2.15 | -3.04 | -1.66 | -3.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | 3.27 | -2.59 | -3.14 | -6.45 | -0.33 | -4.88 |
Unlevered Free Cash Flow | 5.55 | -0.37 | -1.05 | -4.49 | 1.41 | -3.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Income Tax Paid | - | - | - | - | - | 0.04 |
Change in Working Capital | -0.03 | 0.24 | -0.04 | -0.42 | 0.37 | -0.01 |