European Metals Holdings Limited
ERPNF · OTC
5/24/2025 | 12/29/2023 | 6/30/2023 | 12/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,130 | – | -$2,141 | -$3,787 |
| Dep. & Amort. | $29 | – | $25 | $24 |
| Deferred Tax | $0 | – | -$56 | $0 |
| Stock-Based Comp. | $0 | – | $9 | $958 |
| Change in WC | $0 | – | -$3 | $0 |
| Other Non-Cash | -$1,434 | – | $1,962 | $2,176 |
| Operating Cash Flow | -$2,594 | – | -$204 | -$1,635 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | – | -$2 | -$3 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | -$11,392 | – | -$8,420 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | -$5,696 | – | -$4,210 | $0 |
| Investing Cash Flow | -$11,396 | – | -$8,422 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $11,006 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $5,483 | – | -$25 | -$24 |
| Financing Cash Flow | $10,967 | – | -$25 | -$24 |
| Forex Effect | -$101 | – | $36 | $39 |
| Net Chg. in Cash | -$3,224 | – | -$8,579 | -$1,584 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,893 | – | $17,472 | $19,056 |
| End Cash | $5,669 | – | $8,893 | $17,472 |
| Free Cash Flow | -$2,597 | – | -$206 | -$1,638 |