Euro Manganese Inc (EMN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 867 | 830 | 861 | 1,047 | 1,165 |
| Accounts receivable | -47 | 216 | 177 | -163 | -25 |
| Accounts payable and accrued liabilities | -391 | 422 | N/A | N/A | -325 |
| Other Working Capital | -408 | 471 | 575 | -223 | -495 |
| Other Operating Activity | -2,492 | -3,054 | -2,787 | -3,067 | -3,607 |
| Operating Cash Flow | $-2,471 | $-1,115 | $-1,174 | $-2,406 | $-3,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | 11 | -9 | 7 | -96 |
| Other Investing Activity | 161 | 42 | 12 | 31 | 76 |
| Investing Cash Flow | $38 | $53 | $3 | $38 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -33 | -34 | -34 | -33 |
| Other Financing Activity | 0 | -264 | 9,047 | -148 | -814 |
| Financing Cash Flow | $-33 | $-297 | $9,013 | $-182 | $-847 |
| Exchange Rate Effect | -25 | -23 | 209 | 4 | 158 |
| Beginning Cash Position | 9,491 | 10,873 | 2,822 | 5,368 | 9,364 |
| End Cash Position | 7,000 | 9,491 | 10,873 | 2,822 | 5,368 |
| Net Cash Flow | $-2,466 | $-1,359 | $7,842 | $-2,550 | $-4,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,471 | -1,115 | -1,174 | -2,406 | -3,287 |
| Capital Expenditure | -123 | N/A | -9 | N/A | -96 |
| Free Cash Flow | -2,594 | -1,115 | -1,183 | -2,406 | -3,383 |