European Metals Holdings Limited
EMH.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,501 | -£3,356 | -£2,141 | -£6,803 |
| Dep. & Amort. | £51 | £0 | £49 | £40 |
| Deferred Tax | £0 | £0 | -£2,112 | -£2,318 |
| Stock-Based Comp. | -£2,732 | £0 | £1,934 | £2,884 |
| Change in WC | -£66 | -£434 | -£6 | -£600 |
| Other Non-Cash | £2,699 | £368 | £437 | £4,219 |
| Operating Cash Flow | -£2,548 | -£3,422 | -£1,840 | -£2,577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£4 | -£4 | £0 |
| Net Acquisitions | £0 | -£11,392 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£8,420 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£11,392 | £0 | £0 | £0 |
| Investing Cash Flow | -£11,395 | -£11,395 | -£8,424 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£63 | £0 | £0 | £0 |
| Stock Issued | £0 | £11,009 | £0 | £14,679 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£24 | -£66 | -£49 | -£922 |
| Financing Cash Flow | -£87 | £10,943 | -£49 | £13,757 |
| Forex Effect | £230 | -£291 | £150 | -£5 |
| Net Chg. in Cash | -£4,166 | -£4,166 | -£10,163 | £11,175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8,893 | £8,893 | £19,056 | £7,881 |
| End Cash | £4,727 | £4,727 | £8,893 | £19,056 |
| Free Cash Flow | -£2,552 | -£3,425 | -£1,844 | -£2,577 |