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 | -27.76% | -67.75% | -51.47% | -27.86% | -1.35% |
| Total Depreciation and Amortization | 338.72% | 1,085.71% | 885.70% | 455.99% | 271.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.36% | 432.37% | 530.70% | 149.00% | 46.70% |
| Change in Net Operating Assets | -311.25% | -1,619.45% | -1,075.20% | -419.87% | 1,592.82% |
| Cash from Operations | -74.36% | -24.59% | -23.97% | -19.17% | 29.29% |
| Capital Expenditure | 7.94% | -4.23% | -17.29% | 24.51% | -18.41% |
| Sale of Property, Plant, and Equipment | -100.00% | 4,218.18% | 4,218.18% | 4,218.18% | 4,218.18% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 396.70% | -28.10% | 28.94% | 72.55% | 73.59% |
| Cash from Investing | 92.86% | 49.63% | -121.73% | -0.85% | -18.59% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 54.17% | 55.25% | -31.37% | -36.01% | -15.80% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.83% | 44.56% | -- | -- | -- |
| Cash from Financing | -106.99% | -107.56% | 621,650.00% | 26,413.00% | 65,732.67% |
| Foreign Exchange rate Adjustments | -33.11% | -118.29% | 560.82% | 351.56% | 1,062.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.15% | -419.94% | 112.29% | 112.93% | 132.76% |