European Metals Holdings Limited
ERPNF · OTC
5/24/2025 | 12/29/2023 | 6/30/2023 | 12/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | – | -$2 | -$4 |
| Dep. & Amort. | $0 | – | $0 | $0 |
| Deferred Tax | $0 | – | -$0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $1 |
| Change in WC | $0 | – | -$0 | $0 |
| Other Non-Cash | -$1 | – | $2 | $2 |
| Operating Cash Flow | -$3 | – | -$0 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | – | -$0 | -$0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | -$11 | – | -$8 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | -$6 | – | -$4 | $0 |
| Investing Cash Flow | -$11 | – | -$8 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $11 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $5 | – | -$0 | -$0 |
| Financing Cash Flow | $11 | – | -$0 | -$0 |
| Forex Effect | -$0 | – | $0 | $0 |
| Net Chg. in Cash | -$3 | – | -$9 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | – | $17 | $19 |
| End Cash | $6 | – | $9 | $17 |
| Free Cash Flow | -$3 | – | -$0 | -$2 |