European Metals Holdings Limited
ERPNF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,928 | -$6,803 | -$3,962 | $2,814 |
| Dep. & Amort. | $49 | $40 | $9 | $1 |
| Deferred Tax | -$2,112 | -$2,284 | -$987 | $0 |
| Stock-Based Comp. | $1,934 | $2,884 | $987 | $2,439 |
| Change in WC | -$127 | -$600 | -$597 | $841 |
| Other Non-Cash | $4,345 | $4,185 | $2,259 | -$7,958 |
| Operating Cash Flow | -$1,840 | -$2,577 | -$2,292 | -$1,863 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | $0 | $0 | -$331 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8,420 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,420 | $0 | $0 | $0 |
| Investing Cash Flow | -$8,424 | $0 | $0 | -$331 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $14,679 | $10,330 | $2,025 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$49 | $13,757 | $10,111 | $1,880 |
| Financing Cash Flow | -$49 | $13,757 | $10,111 | $1,880 |
| Forex Effect | $150 | -$5 | $2 | -$53 |
| Net Chg. in Cash | -$10,163 | $11,175 | $7,822 | -$367 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,056 | $7,881 | $59 | $426 |
| End Cash | $8,893 | $19,056 | $7,881 | $59 |
| Free Cash Flow | -$1,844 | -$2,577 | -$2,292 | -$2,194 |