Eurasia Mining Plc (EUA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 51 | N/A | N/A | N/A | N/A |
| Accounts receivable | -139 | 37 | 53 | 46 | -66 |
| Other Working Capital | -57 | 77 | 151 | -180 | 85 |
| Other Operating Activity | -1,001 | -516 | -1,093 | -649 | -598 |
| Operating Cash Flow | $-1,147 | $-403 | $-890 | $-783 | $-579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192 | -162 | -180 | -43 | -1 |
| Net Acquisitions | N/A | 0 | 0 | -44 | 0 |
| Purchase Sale Intangibles | N/A | N/A | -69 | -620 | -517 |
| Other Investing Activity | 382 | 6 | 0 | 0 | 0 |
| Investing Cash Flow | $191 | $-157 | $-250 | $-707 | $-517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -447 | 704 | 643 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,029 |
| Other Financing Activity | 1,799 | 1,386 | 389 | 819 | -24 |
| Financing Cash Flow | $1,799 | $938 | $1,093 | $1,461 | $1,006 |
| Exchange Rate Effect | 6 | -16 | -19 | 79 | -30 |
| Beginning Cash Position | 453 | 90 | 155 | 105 | 225 |
| End Cash Position | 920 | 453 | 90 | 155 | 105 |
| Net Cash Flow | $843 | $379 | $-46 | $-29 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,147 | -403 | -890 | -783 | -579 |
| Capital Expenditure | -192 | -162 | -249 | -663 | -517 |
| Free Cash Flow | -1,338 | -565 | -1,139 | -1,446 | -1,096 |