Euro Manganese Inc. (EMN.AX) - Quarterly Cash Flow Statement

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EMN.AX
Financials

0.195 (AUD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-5.176	-4.389	-5.999	-2.842	-3.224	-2.104	-3.97	-2.708	-3.923	-3.106	-3.256	-3.173	-2.695	-3.066	-2.47	-1.31	-1.302	-1.044	-1.93	-2.1	-1.809	-2.005	-2.126	-2.377	-2.082	-1.501	-1.485	-1.467
Depreciation & Amortization Numbers are in millions	1.165	0.615	0.654	0.105	0.068	0.067	0.063	0.063	0.063	0.048	0.041	0.04	0.039	0.036	0.014	0.014	0.016	0.019	0.019	0.019	0.008	0.004	0.007	0.005	0.002	0.001	0.001	0.001
Deferred Income Tax Numbers are in millions	0	0	0	-0.883	0	0.145	-0.61	-0.765	0	0	0	-0.032	0.112	0.129	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-1.592	0.31	0.367	0.467	0	0.426	0.474	0.655	0.676	0.68	0.706	0.679	0.189	0.259	0.311	0.074	0.16	0.055	0.08	0.115	0.137	0.165	0.33	0.115	0.213	0.105	0.245	0.068
Change In Working Capital Numbers are in millions	-0.495	-3.766	2.772	-0.414	0.518	0.005	0.056	-0.363	0.787	-0.613	0.258	0.562	-0.578	0.821	0.111	0.22	-0.883	-0.075	0.33	0.115	0.162	0.05	0.04	-0.386	0.251	0.116	-0.032	0.195
Accounts Receivables Numbers are in millions	-0.025	-0.537	0.955	-0.161	0.109	-0.104	-0.01	0.015	-0.076	-0.04	0.054	0.055	-0.115	-0.025	-0.019	0.01	0.01	0.061	-0.041	-0.015	0.046	0.042	-0.001	0.031	-0.096	-0.011	0.024	-0.006
Change In Inventory Numbers are in millions	-0.197	0.082	0.06	-0.045	0	0	-0.174	0.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.325	-2.56	1.119	-0.658	0	0.237	0.174	-0.347	0.606	-0.602	0.506	0.212	-0.425	0.82	0.058	0.229	-0.47	-0.097	0.016	0.139	0.077	-0.081	-0.025	-0.097	0.243	0.071	-0.089	0.153
Other Working Capital Numbers are in millions	0.052	-0.751	1.757	0.451	0.409	-0.129	0.065	-0.378	0.256	0.029	-0.302	0.295	-0.039	0.026	0.072	-0.018	-0.423	-0.039	0.355	-0.009	0.04	0.09	0.066	-0.32	0.104	0.057	0.034	0.048
Other Non Cash Items Numbers are in millions	2.811	1.919	1.823	0.847	0.058	0.006	0.384	0.38	0.068	0.001	-0	0.006	0.006	-0.004	0.004	0.006	0.494	0.031	0.033	0.033	0.01	0.014	0.018	0.018	0.07	0.046	0.061	0.192
Operating Cash Flow Numbers are in millions	-3.287	-5.311	-1.043	-2.721	-2.608	-1.455	-3.603	-2.739	-2.33	-2.99	-2.251	-1.918	-2.927	-1.825	-2.028	-0.996	-1.515	-1.014	-1.47	-1.817	-1.493	-1.772	-1.731	-2.625	-1.545	-1.232	-1.21	-1.011
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.096	-0.833	-2.664	-0.604	0.473	-1.41	-0.885	-0.646	-4.12	-0.971	-3.015	-0.134	-0.975	-2.217	-0.006	-0.969	0	0	-0.005	-0.006	-0	-0.066	-0.189	-0.817	-0.035	-0.004	-0.008	-0.319
Acquisitions Net Numbers are in millions	0	0	0.064	-3.378	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.004	0.002	-0.052	-0.183	-0.815	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.076	0.192	0	0	-1.071	0	0	0	-2.301	-0.534	0	-0.082	-0.82	-1.12	0	0	0	0	0.003	0.004	-0.002	0.052	0.183	0.815	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.02	-0.641	-2.6	-3.982	-0.597	-1.41	-0.883	-0.646	-4.12	-0.971	-3.015	-0.134	-0.975	-2.217	-0.006	-0.969	0	0	-0.005	-0.006	-0	-0.066	-0.189	-0.817	-0.035	-0.004	-0.008	-0.319
Financing Activities:
Debt Repayment Numbers are in millions	-0.033	-0.033	-0.033	25.796	-0.04	-0.04	-0.038	-0.092	-0.038	-0.083	-0.037	-0.037	-0.034	-0.064	-0.018	-0.013	-0.023	0.009	-0.031	-0.026	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.208	0.081	0	8.244	0	0.185	4.755	24.908	10.58	3.826	0.181	0.536	0	0	0	0	2.086	5.754	-0.218	7.329	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.814	-0.851	-0.286	-2.912	0	0	0	0.208	0.081	0	8.244	0	1.512	-0.31	-1.131	0.062	3.826	0.181	0	0	0.065	0.257	0	0	0	0	0	0.006
Financing Cash Flow Numbers are in millions	-0.847	-0.884	-0.319	22.884	-0.04	-0.04	-0.038	0.116	0.043	-0.083	8.207	-0.037	1.663	4.381	23.758	10.628	3.803	0.19	0.506	-0.026	0.065	0.257	0	2.086	5.754	-0.218	7.329	0.006
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.158	-0.062	-0.232	0.462	-0.002	-0.002	0.024	0.013	-0.058	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.996	-6.898	-4.193	16.643	-3.247	-2.908	-4.5	-3.256	-6.465	-4.044	2.94	-2.089	-2.239	0.339	21.725	8.663	2.289	-0.824	-0.969	-1.849	-1.428	-1.581	-1.919	-1.355	4.174	-1.454	6.112	-1.325
Cash At End Of Period Numbers are in millions	5.368	13.201	20.099	24.293	7.65	10.896	13.805	18.305	21.561	28.026	32.07	29.129	31.219	33.457	33.118	11.394	2.731	0.442	1.266	2.236	4.085	5.512	7.093	9.013	10.368	6.194	7.648	1.536

Euro Manganese Inc.

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