European Metals Holdings Ltd (EMH.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | N/A | N/A | -331 |
| Net Acquisitions | -11,392 | -8,420 | N/A | N/A | N/A |
| Investing Cash Flow | $-11,395 | $-8,424 | $0 | $0 | $-331 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,009 | 0 | 14,679 | 10,330 | 2,025 |
| Other Financing Activity | -66 | -49 | -922 | -219 | -145 |
| Financing Cash Flow | $10,943 | $-49 | $13,757 | $10,111 | $1,880 |
| Exchange Rate Effect | -291 | 150 | -5 | 2 | -53 |
| Beginning Cash Position | 8,893 | 19,056 | 7,881 | 59 | 426 |
| End Cash Position | 4,727 | 8,893 | 19,056 | 7,881 | 59 |
| Net Cash Flow | $-3,874 | $-10,313 | $11,180 | $7,820 | $-314 |
| Free Cash Flow | |||||
| Capital Expenditure | -4 | -4 | N/A | N/A | -331 |
| Free Cash Flow | -4 | -4 | 0 | 0 | -331 |