Production (Stage)
Euro Manganese Inc.
EUMNF
$0.138
-$0.015-9.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.66% | 1.06% | -16.53% | 27.91% | -112.89% |
| Total Depreciation and Amortization | -12.34% | -7.28% | 99.67% | -7.34% | 528.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.55% | 404.05% | -117.58% | 10.32% | 284.88% |
| Change in Net Operating Assets | 56.05% | -3,600.99% | 100.37% | -265.44% | 423.80% |
| Cash from Operations | 28.60% | 24.65% | 19.71% | -371.40% | 61.57% |
| Capital Expenditure | 186.30% | 96.65% | -381.71% | -157.19% | 62.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.22% | -97.40% | 4,914.52% | 97.53% | -1,339.89% |
| Cash from Investing | 285.31% | -135.40% | 108.62% | 75.03% | 32.61% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -3.03% | 0.00% | 0.00% | 0.00% | 81.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.82% | -341.76% | 139.56% | -197.62% | 90.18% |
| Cash from Financing | 79.04% | -371.71% | 134.46% | -173.12% | -101.41% |
| Foreign Exchange rate Adjustments | -97.52% | 184.38% | 187.64% | 73.68% | -150.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.85% | -1.47% | 44.19% | -62.14% | -125.42% |