Eagle Mountain Mining Limited (ASX:EM2)
Australia
· Delayed Price · Currency is AUD 0.0100
+0.0010 (11.11%)
Apr 29, 2026, 3:59 PM AEST
Eagle Mountain Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Net Income | 1.73 | -15.26 | -6.45 | -13.66 | -30.75 | -19.2 | Upgrade
|
| Depreciation & Amortization | 12.42 | 12.61 | 0.79 | 0.6 | 0.58 | 0.44 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0.02 | 0.33 | 1.54 | 7.54 | Upgrade
|
| Other Operating Activities | -16.41 | -1.08 | 0.32 | 0.18 | -0.44 | 0.37 | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | 0.06 | 0.1 | -0.01 | -0.12 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.05 | 0.12 | -0.63 | -0.2 | 1.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.09 | 0.05 | 0.01 | 0.04 | 0 | Upgrade
|
| Operating Cash Flow | -2.25 | -3.72 | -5.09 | -13.08 | -29.23 | -9.91 | Upgrade
|
| Capital Expenditures | -0.01 | -0.31 | -0.13 | -3.54 | -0.5 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.19 | - | - | - | Upgrade
|
| Investment in Securities | 0 | -0.03 | 0.04 | -0 | 0 | -0.14 | Upgrade
|
| Investing Cash Flow | 0.1 | -0.24 | 0.1 | -3.54 | -0.5 | -0.27 | Upgrade
|
| Long-Term Debt Issued | - | 0.5 | 1 | 2 | - | 0.14 | Upgrade
|
| Long-Term Debt Repaid | - | -0.95 | -0.2 | -0.26 | -0.22 | -0.28 | Upgrade
|
| Total Debt Repaid | -0.54 | -0.95 | -0.2 | -0.26 | -0.22 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | -0.54 | -0.45 | 0.8 | 1.74 | -0.22 | -0.14 | Upgrade
|
| Issuance of Common Stock | 4.53 | 2.87 | 5.27 | 6.15 | 32.76 | 19.79 | Upgrade
|
| Other Financing Activities | -0.59 | -0.48 | -0.2 | -0.22 | -1.6 | -0.94 | Upgrade
|
| Financing Cash Flow | 3.4 | 1.95 | 5.87 | 7.68 | 30.93 | 18.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.01 | -0 | 0.1 | 0.76 | 0.08 | Upgrade
|
| Net Cash Flow | 1.24 | -2 | 0.88 | -8.84 | 1.95 | 8.61 | Upgrade
|
| Free Cash Flow | -2.26 | -4.03 | -5.22 | -16.61 | -29.73 | -10.03 | Upgrade
|
| Free Cash Flow Margin | -775.99% | -5597.81% | -11180.28% | -1604891.50% | - | -22175.90% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.06 | -0.13 | -0.06 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.01 | 0.02 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 10.56 | 1.66 | -3.44 | -12.08 | -17.68 | -3.35 | Upgrade
|
| Unlevered Free Cash Flow | 10.79 | 1.99 | -3 | -11.83 | -17.43 | -3.11 | Upgrade
|
| Change in Working Capital | -0.04 | -0.04 | 0.23 | -0.53 | -0.16 | 0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.