Euro Manganese Inc.
EUMNF
$0.10
-$0.0565-36.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.09M | -13.48M | -12.15M | -10.51M | -9.00M |
| Total Depreciation and Amortization | 2.66M | 1.91M | 1.06M | 663.00K | 224.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.30M | 2.81M | 2.79M | 1.59M | 693.20K |
| Change in Net Operating Assets | -1.04M | -1.20M | -824.20K | 1.93M | -83.30K |
| Cash from Operations | -10.17M | -9.96M | -9.12M | -6.32M | -8.16M |
| Capital Expenditure | -2.71M | -3.09M | -2.18M | -2.70M | -2.60M |
| Sale of Property, Plant, and Equipment | 47.60K | 47.60K | 47.60K | 47.60K | 1.10K |
| Cash Acquisitions | 0.00 | -2.48M | -2.48M | -2.48M | -2.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 340.80K | 428.40K | -638.10K | -697.10K | 474.30K |
| Cash from Investing | -2.32M | -5.09M | -5.25M | -5.83M | -4.61M |
| Total Debt Issued | 0.00 | 25.97M | 25.97M | 25.97M | 25.97M |
| Total Debt Repaid | -132.00K | -276.00K | -282.90K | -290.20K | -295.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.61M | -3.71M | -4.05M | -3.20M | -2.91M |
| Cash from Financing | -1.26M | 16.16M | 15.91M | 16.52M | 16.73M |
| Foreign Exchange rate Adjustments | -64.50K | 162.20K | 121.30K | 164.90K | 354.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.82M | 1.27M | 1.66M | 4.54M | 4.32M |