Production (Stage)
Euro Manganese Inc.
EMN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.38% | -76.94% | -55.41% | -104.74% | -51.57% |
| Total Depreciation and Amortization | 50.38% | 977.98% | 1,670.22% | 799.00% | 936.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.77% | 126.95% | 5.63% | 279.15% | 705.67% |
| Change in Net Operating Assets | -109.34% | 31.18% | -97.38% | -81,055.88% | 3,928.33% |
| Cash from Operations | -103.63% | -9.59% | -37.16% | -258.19% | 69.09% |
| Capital Expenditure | 135.79% | 84.57% | -79.61% | 55.08% | -150.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4,218.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.14% | -61.73% | 104.25% | 57.62% | -199.12% |
| Cash from Investing | 101.41% | 99.49% | 134.27% | 55.33% | -187.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.03% | 81.36% | 17.29% | 18.11% | 12.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.25% | 72.05% | -- | -- | -- |
| Cash from Financing | 46.41% | -103.60% | 847.32% | -2,054.00% | -748.03% |
| Foreign Exchange rate Adjustments | 101.63% | -66.76% | 3,408.33% | -2,564.71% | -1,077.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.95% | -123.34% | -16.22% | -132.88% | 6.55% |