Euro Manganese Inc (EMN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,903 | 2,598 | 261 | 191 | 103 |
| Accounts receivable | 205 | 818 | 11 | -7 | -149 |
| Accounts payable and accrued liabilities | 25 | N/A | 651 | 722 | 682 |
| Other Working Capital | 328 | -1,394 | 215 | 993 | 575 |
| Other Operating Activity | -12,443 | -15,607 | -11,982 | -11,389 | -8,987 |
| Operating Cash Flow | $-7,982 | $-13,585 | $-10,844 | $-9,489 | $-7,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87 | -4,141 | -3,536 | -5,899 | -3,062 |
| Net Acquisitions | 0 | -3,378 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | -2,341 | -1,106 |
| Other Investing Activity | 161 | 611 | 439 | 0 | 0 |
| Investing Cash Flow | $74 | $-6,908 | $-3,097 | $-8,240 | $-4,167 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 25,973 | N/A | N/A | N/A |
| Debt Repayment | -134 | -276 | -210 | -196 | -99 |
| Common Stock Issued | 11,076 | N/A | 0 | 8,580 | 40,427 |
| Other Financing Activity | -3,255 | -3,712 | 208 | -255 | 103 |
| Financing Cash Flow | $7,687 | $21,985 | $-3 | $8,129 | $40,431 |
| Exchange Rate Effect | 348 | 222 | 33 | -58 | N/A |
| Beginning Cash Position | 9,364 | 7,650 | 21,561 | 31,219 | 2,731 |
| End Cash Position | 9,491 | 9,364 | 7,650 | 21,561 | 31,219 |
| Net Cash Flow | $-221 | $1,492 | $-13,944 | $-9,600 | $28,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,982 | -13,585 | -10,844 | -9,489 | -7,776 |
| Capital Expenditure | -87 | -4,205 | -3,538 | -8,240 | -4,167 |
| Free Cash Flow | -8,069 | -17,790 | -14,382 | -17,729 | -11,943 |