Euro Manganese Inc.
EMN.V · TSXV
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$17,586 | -CA$18,327 | -CA$12,008 | -CA$13,457 |
| Dep. & Amort. | CA$3,902 | CA$2,598 | CA$261 | CA$191 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$1,008 | CA$1,611 | CA$2,741 |
| Change in WC | CA$328 | CA$934 | -CA$435 | CA$993 |
| Other Non-Cash | CA$3,706 | CA$201 | -CA$272 | CA$42 |
| Operating Cash Flow | -CA$9,650 | -CA$13,585 | -CA$10,844 | -CA$9,489 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$87 | -CA$4,205 | -CA$2,467 | -CA$8,240 |
| Net Acquisitions | CA$0 | -CA$3,378 | CA$1 | 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$675 | -CA$632 | -CA$2,917 |
| Investing Cash Flow | -CA$87 | -CA$6,908 | -CA$3,097 | -CA$8,240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$25,697 | -CA$210 | -CA$196 |
| Stock Issued | CA$9,989 | CA$0 | CA$208 | CA$8,580 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$473 | -CA$3,712 | CA$208 | -CA$255 |
| Financing Cash Flow | CA$9,516 | CA$21,985 | -CA$3 | CA$8,129 |
| Forex Effect | CA$348 | CA$222 | CA$33 | -CA$58 |
| Net Chg. in Cash | CA$127 | CA$1,714 | -CA$13,911 | -CA$9,658 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$9,364 | CA$7,650 | CA$21,561 | CA$31,219 |
| End Cash | CA$9,491 | CA$9,364 | CA$7,650 | CA$21,561 |
| Free Cash Flow | -CA$9,737 | -CA$17,790 | -CA$13,311 | -CA$17,729 |