Eurasia Mining Plc (EUA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 2 | N/A | 0 | 0 |
| Accounts receivable | -2 | 840 | -1,301 | -1,395 | -130 |
| Other Working Capital | 3,043 | 1,225 | -5,751 | -1,222 | -208 |
| Other Operating Activity | 907 | -281 | 244 | -858 | -1,763 |
| Operating Cash Flow | $3,948 | $1,785 | $-6,808 | $-3,475 | $-2,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,744 | -4,432 | -8,425 | -2,592 | -697 |
| Net Acquisitions | N/A | 0 | -355 | -367 | N/A |
| Purchase Of Investment | N/A | 0 | -7,031 | N/A | N/A |
| Sale Of Investment | 0 | 3,651 | 2,835 | N/A | N/A |
| Other Investing Activity | 28 | -61 | 12 | 1 | 0 |
| Investing Cash Flow | $-1,716 | $-842 | $-12,963 | $-2,959 | $-696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 549 | 44 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 300 |
| Debt Repayment | N/A | 0 | -36 | 0 | -306 |
| Common Stock Issued | 0 | 46 | 0 | 24,930 | 7,935 |
| Other Financing Activity | -155 | -167 | -232 | -1,758 | -592 |
| Financing Cash Flow | $394 | $-77 | $-268 | $23,172 | $7,337 |
| Exchange Rate Effect | -262 | -558 | -961 | -133 | -55 |
| Beginning Cash Position | 1,318 | 1,010 | 22,010 | 5,404 | 920 |
| End Cash Position | 3,682 | 1,318 | 1,010 | 22,010 | 5,404 |
| Net Cash Flow | $2,626 | $867 | $-20,039 | $16,738 | $4,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,948 | 1,785 | -6,808 | -3,475 | -2,101 |
| Capital Expenditure | -1,744 | -4,432 | -8,429 | -2,592 | -697 |
| Free Cash Flow | 2,204 | -2,647 | -15,237 | -6,067 | -2,798 |