Eagle Mountain Mining Limited
EM2.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$15,256 | -A$6,445 | -A$13,661 | -A$30,748 |
| Dep. & Amort. | A$12,615 | A$790 | A$604 | A$583 |
| Deferred Tax | A$0 | A$0 | -A$2,072 | -A$2,909 |
| Stock-Based Comp. | A$41 | A$17 | A$328 | A$1,540 |
| Change in WC | -A$87 | A$106 | -A$528 | -A$159 |
| Other Non-Cash | -A$1,033 | A$443 | A$2,254 | A$2,465 |
| Operating Cash Flow | -A$3,720 | -A$5,090 | -A$13,075 | -A$29,229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$314 | -A$128 | -A$3,535 | -A$504 |
| Net Acquisitions | A$0 | A$0 | A$1 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$1 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | -A$1 | A$1 |
| Other Inv. Act. | A$70 | A$232 | -A$1 | A$0 |
| Investing Cash Flow | -A$244 | A$104 | -A$3,536 | -A$503 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$447 | A$1,000 | A$1,992 | -A$11 |
| Stock Issued | A$2,394 | A$5,274 | A$6,153 | A$32,758 |
| Stock Repurch. | A$0 | -A$205 | -A$218 | -A$1,604 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$201 | -A$251 | -A$213 |
| Financing Cash Flow | A$1,947 | A$5,869 | A$7,677 | A$30,930 |
| Forex Effect | A$13 | -A$2 | A$97 | A$756 |
| Net Chg. in Cash | -A$2,004 | A$880 | -A$8,837 | A$1,955 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$3,117 | A$2,237 | A$11,074 | A$9,119 |
| End Cash | A$1,113 | A$3,117 | A$2,237 | A$11,074 |
| Free Cash Flow | -A$4,034 | -A$5,218 | -A$16,611 | -A$29,733 |