Eagle Mountain Mining Limited
EM2.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,889 | -A$13,367 | -A$3,299 | -A$3,146 |
| Dep. & Amort. | A$88 | A$257 | A$341 | A$448 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$2 | A$15 |
| Change in WC | A$0 | A$0 | A$106 | A$0 |
| Other Non-Cash | A$477 | A$10,713 | A$278 | A$165 |
| Operating Cash Flow | -A$1,324 | -A$2,396 | -A$2,572 | -A$2,518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$8 | -A$306 | A$15 | -A$143 |
| Net Acquisitions | A$75 | A$0 | A$97 | A$91 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$5 | -A$9 | A$45 | A$0 |
| Investing Cash Flow | A$72 | -A$316 | A$156 | -A$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$119 | A$78 | -A$1,000 | A$1,000 |
| Stock Issued | A$2,413 | -A$19 | A$5,070 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$406 | A$0 | A$940 | -A$141 |
| Financing Cash Flow | A$1,888 | A$58 | A$5,010 | A$859 |
| Forex Effect | -A$1 | A$14 | -A$3 | A$0 |
| Net Chg. in Cash | A$636 | -A$2,640 | A$2,591 | -A$1,711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$477 | A$3,117 | A$526 | A$2,237 |
| End Cash | A$1,113 | A$477 | A$3,117 | A$526 |
| Free Cash Flow | -A$1,332 | -A$2,702 | -A$2,557 | -A$2,661 |