Eramet S.a.
ERMAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$152,000 | $93,000 | -$41,000 | $19,000 |
| Dep. & Amort. | $125,000 | -$127,000 | $127,000 | $116,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $11,000 |
| Change in WC | -$24,000 | -$33,000 | $33,000 | $47,000 |
| Other Non-Cash | -$151,000 | $136,000 | -$313,000 | $115,000 |
| Operating Cash Flow | -$202,000 | $69,000 | -$194,000 | $308,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$233,000 | -$407,000 | -$280,000 | -$565,000 |
| Net Acquisitions | $0 | $0 | $0 | $196,000 |
| Inv. Purchases | $0 | $44,000 | -$44,000 | -$81,000 |
| Inv. Sales/Matur. | $0 | -$66,000 | $66,000 | $6,000 |
| Other Inv. Act. | $156,000 | $383,000 | -$2,000 | $116,000 |
| Investing Cash Flow | -$77,000 | -$46,000 | -$260,000 | -$328,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $305,000 | -$436,000 | $436,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $228,000 |
| Stock Repurch. | $0 | -$4,000 | -$1,000 | -$10,000 |
| Dividends Paid | -$43,000 | $43,000 | -$43,000 | $0 |
| Other Fin. Act. | $30,000 | -$108,000 | $96,000 | $88,000 |
| Financing Cash Flow | $292,000 | -$500,000 | $488,000 | $306,000 |
| Forex Effect | -$49,000 | -$23,000 | $13,000 | $72,000 |
| Net Chg. in Cash | $595,000 | -$499,000 | $1,130,000 | $241,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,130,000 | $0 | $843,000 |
| End Cash | $595,000 | $631,000 | $1,130,000 | $1,084,000 |
| Free Cash Flow | -$435,000 | -$338,000 | -$474,000 | -$257,000 |