Euro Manganese Inc.
EMN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,759 | -CA$3,653 | -CA$3,998 | -CA$5,176 |
| Dep. & Amort. | CA$829 | CA$861 | CA$1,047 | CA$1,165 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$379 | CA$57 | -CA$1,592 |
| Change in WC | CA$471 | CA$575 | -CA$223 | -CA$495 |
| Other Non-Cash | CA$2,344 | CA$664 | CA$711 | CA$2,811 |
| Operating Cash Flow | -CA$1,115 | -CA$1,174 | -CA$2,406 | -CA$3,287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$11 | -CA$9 | CA$7 | -CA$96 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$12 | CA$31 | CA$76 |
| Investing Cash Flow | CA$11 | CA$3 | CA$38 | -CA$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$117 | -CA$34 | -CA$34 | -CA$33 |
| Stock Issued | CA$0 | CA$9,989 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$372 | -CA$942 | -CA$148 | -CA$814 |
| Financing Cash Flow | -CA$255 | CA$9,013 | -CA$182 | -CA$847 |
| Forex Effect | -CA$23 | CA$209 | CA$4 | CA$158 |
| Net Chg. in Cash | -CA$1,382 | CA$8,051 | -CA$2,546 | -CA$3,996 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$10,873 | CA$2,822 | CA$5,368 | CA$9,364 |
| End Cash | CA$9,491 | CA$10,873 | CA$2,822 | CA$5,368 |
| Free Cash Flow | -CA$1,104 | -CA$1,183 | -CA$2,399 | -CA$3,383 |