Euro Manganese Inc (EMN.AX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,224 | 615 | 654 | 105 | 68 |
| Accounts receivable | 561 | -537 | 955 | -161 | 109 |
| Accounts payable and accrued liabilities | N/A | -2,560 | 1,119 | -658 | 587 |
| Other Working Capital | 14 | -3,766 | 2,772 | -414 | 518 |
| Other Operating Activity | -6,049 | 938 | -6,611 | -1,785 | -4,329 |
| Operating Cash Flow | $-4,250 | $-5,311 | $-1,111 | $-2,914 | $-3,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104 | -833 | -2,600 | -604 | -597 |
| Net Acquisitions | 0 | 0 | 0 | -3,378 | N/A |
| Other Investing Activity | 159 | 192 | 68 | 193 | 439 |
| Investing Cash Flow | $55 | $-641 | $-2,532 | $-3,789 | $-158 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 25,973 | N/A |
| Debt Repayment | -33 | -33 | -33 | -177 | -40 |
| Other Financing Activity | 337 | -851 | -286 | -2,912 | 0 |
| Financing Cash Flow | $304 | $-884 | $-319 | $22,884 | $-40 |
| Exchange Rate Effect | 54 | -62 | -232 | 462 | -2 |
| Beginning Cash Position | 13,201 | 20,099 | 24,293 | 7,650 | 10,896 |
| End Cash Position | 9,364 | 13,201 | 20,099 | 24,293 | 7,650 |
| Net Cash Flow | $-3,891 | $-6,836 | $-3,962 | $16,181 | $-3,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,250 | -5,311 | -1,111 | -2,914 | -3,047 |
| Capital Expenditure | -104 | -833 | -2,664 | -604 | -597 |
| Free Cash Flow | -4,354 | -6,144 | -3,775 | -3,518 | -3,644 |