Euro Manganese Inc (EMN.AX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 72 | 24 | 6 | 2 |
| Accounts receivable | 15 | 117 | -90 | -64 |
| Accounts payable and accrued liabilities | -412 | -127 | 378 | 300 |
| Other Working Capital | -512 | -134 | 531 | 36 |
| Other Operating Activity | -4,978 | -7,500 | -5,822 | -2,905 |
| Operating Cash Flow | $-5,815 | $-7,620 | $-4,998 | $-2,631 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -11 | -1,071 | -366 | -8 |
| Investing Cash Flow | $-11 | $-1,071 | $-366 | $-8 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 40 | N/A | N/A | N/A |
| Debt Repayment | -111 | N/A | N/A | N/A |
| Common Stock Issued | 4,543 | 2,086 | 12,865 | 5,382 |
| Other Financing Activity | 0 | 322 | 6 | 0 |
| Financing Cash Flow | $4,472 | $2,408 | $12,871 | $5,382 |
| Beginning Cash Position | 4,085 | 10,368 | 2,861 | 117 |
| End Cash Position | 2,731 | 4,085 | 10,368 | 2,861 |
| Net Cash Flow | $-1,354 | $-6,283 | $7,507 | $2,744 |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,815 | -7,620 | -4,998 | -2,631 |
| Capital Expenditure | -11 | -1,071 | -366 | -8 |
| Free Cash Flow | -5,826 | -8,691 | -5,364 | -2,639 |