Eagle Mountain Mining Limited
ASX:EM2.AX
0.049 (AUD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -6.445 | -13.661 | -30.748 | -19.199 | -3.986 | -6.89 | -1.682 | -0.314 | -0.689 |
| Depreciation & Amortization
| 0.79 | 0.604 | 0.583 | 0.444 | 0.388 | 0.154 | 0.05 | 0.003 | 0.004 |
| Deferred Income Tax
| 0 | -2.072 | -2.909 | -7.507 | -1.044 | -0.037 | -0.348 | 0 | 0 |
| Stock Based Compensation
| 0.017 | 0.328 | 1.54 | 7.544 | 0.249 | 0.045 | 0.345 | 0 | 0 |
| Change In Working Capital
| 0.106 | -0.528 | -0.159 | 0.93 | -0.076 | -0.008 | 0.019 | 0 | 0 |
| Accounts Receivables
| 0.057 | 0.098 | -0.006 | -0.116 | -0.028 | -0.008 | 0.003 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.243 | 0 | 0 | 0 |
| Accounts Payables
| 0.121 | -0.634 | -0.198 | 1.041 | 0.008 | 0.173 | 0.055 | 0 | 0 |
| Other Working Capital
| 0.048 | 0.008 | 0.045 | 0.004 | -0.056 | 0.07 | -0.038 | 0 | 0 |
| Other Non Cash Items
| 0.443 | 2.254 | 2.465 | 7.881 | 0.585 | 0.166 | 0.33 | 0.001 | 0.053 |
| Operating Cash Flow
| -5.09 | -13.075 | -29.229 | -9.908 | -3.884 | -6.57 | -1.325 | -0.315 | -0.639 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.128 | -3.535 | -0.504 | -0.123 | -0.738 | -0.116 | -0.457 | 0 | 0 |
| Acquisitions Net
| 0.188 | 0.001 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.001 | 0 | -0.145 | 0 | -0.128 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.232 | -0.001 | 0.001 | -0.145 | 0 | -0.128 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.104 | -3.536 | -0.503 | -0.267 | -0.738 | -0.244 | -0.421 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.799 | -1.992 | -0.011 | -0.01 | -1.615 | -0.012 | -0.085 | -0.09 | -0.545 |
| Common Stock Issued
| 5.07 | 5.936 | 31.154 | 18.848 | 1.727 | 1.935 | 8.619 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.218 | -1.604 | -0.943 | -0.073 | -0.148 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.07 | 11.662 | 30.93 | 18.709 | 6.473 | 1.776 | -0.004 | 0 | 0 |
| Financing Cash Flow
| 5.869 | 7.677 | 30.93 | 18.709 | 3.242 | 1.776 | 8.53 | 0.09 | 0.545 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.002 | 0.097 | 0.756 | 0.078 | 0.008 | 0.123 | 0.014 | 0 | 0 |
| Net Change In Cash
| 0.88 | -8.837 | 1.955 | 8.612 | -1.372 | -4.916 | 6.621 | -0.225 | -0.095 |
| Cash At End Of Period
| 3.117 | 2.237 | 11.074 | 9.119 | 0.508 | 1.88 | 6.795 | 0.174 | 0.399 |