Euro Manganese Inc.
ASX:EMN.AX
0.059 (AUD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -12.008 | -13.457 | -9.54 | -6.375 | -8.317 | -6.534 | -3.413 | -0.946 | -0.078 |
| Depreciation & Amortization
| 0.261 | 0.191 | 0.103 | 0.072 | 0.024 | 0.006 | 0.002 | 0.001 | 0 |
| Deferred Income Tax
| -0.002 | 0.016 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.611 | 2.741 | 0.833 | 0.41 | 0.748 | 0.631 | 0.211 | 0.299 | 0 |
| Change In Working Capital
| -0.435 | 0.993 | 0.575 | -0.512 | -0.134 | 0.531 | 0.036 | 0.178 | 0.017 |
| Accounts Receivables
| 0.011 | -0.007 | -0.149 | 0.015 | 0.117 | -0.09 | -0.064 | -0.006 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.722 | 0.682 | -0.412 | -0.127 | 0.378 | 0.3 | 0 | 0 |
| Other Working Capital
| -0.446 | 0.278 | 0.042 | -0.115 | -0.124 | 0.243 | -0.2 | 0.184 | 0.017 |
| Other Non Cash Items
| -0.272 | 0.026 | 0.011 | 0.591 | 0.06 | 0.369 | 0.533 | 0.061 | 0.005 |
| Operating Cash Flow
| -10.844 | -9.489 | -7.776 | -5.815 | -7.62 | -4.998 | -2.631 | -0.408 | -0.056 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2.467 | -8.24 | -4.167 | -0.011 | -1.071 | -0.366 | -0.008 | -0.1 | -0.013 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1.048 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.63 | -0.005 | -0.002 | 0 | 1.048 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.097 | -8.24 | -4.167 | -0.011 | -1.071 | -0.366 | -0.008 | -0.085 | -0.013 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.21 | -0.196 | -0.099 | -0.111 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 8.58 | 40.427 | 4.543 | 2.086 | 12.865 | 5.382 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.208 | -0.255 | 0.103 | 0.04 | 0.322 | 0.006 | 5.382 | 0.606 | 0.075 |
| Financing Cash Flow
| -0.003 | 8.129 | 40.431 | 4.472 | 2.408 | 12.871 | 5.382 | 0.605 | 0.075 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.033 | -0.058 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.911 | -9.658 | 28.488 | -1.354 | -6.283 | 7.507 | 2.744 | 0.113 | 0.006 |
| Cash At End Of Period
| 7.65 | 21.561 | 31.219 | 2.731 | 4.085 | 10.368 | 2.861 | 0.117 | 0.006 |