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Europa Metals Limited (JSE:EUZ)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
25.00
0.00 (0.00%)
Last updated: Apr 24, 2026, 9:00 AM SAST

Europa Metals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-1.563.14-0.63-3.38-2.46-3.26
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Depreciation & Amortization
---0.010.050.04
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Loss (Gain) From Sale of Assets
1.431.43-1.27--
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Loss (Gain) on Equity Investments
---0.12--
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Stock-Based Compensation
0.10.10.080.250.190.19
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Other Operating Activities
-1.08-5.570-0.03-0.07-0.13
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Change in Accounts Receivable
-0-0-0.040.130.13-0.06
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Change in Accounts Payable
-0.19-0.190.19-0.1-0.030.13
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Operating Cash Flow
-1.31-1.1-0.4-1.74-2.2-3.09
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Capital Expenditures
-----0-0.03
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Divestitures
----0.12--
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Investment in Securities
4.042.05----
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Other Investing Activities
----0.21--
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Investing Cash Flow
4.042.05--0.33-0-0.03
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Short-Term Debt Issued
-0.22----
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Long-Term Debt Issued
----0.250.26
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Total Debt Issued
-0.22--0.250.26
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Long-Term Debt Repaid
----0.02-0.03-0.03
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Net Debt Issued (Repaid)
-0.250.22--0.020.220.23
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Issuance of Common Stock
---1.032.763.63
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Other Financing Activities
-----0.14-0.25
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Financing Cash Flow
-0.250.22-1.022.843.61
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Foreign Exchange Rate Adjustments
-0.08-0.02-00.06-0.17-0.01
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Net Cash Flow
2.41.15-0.4-10.470.48
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Free Cash Flow
-1.31-1.1-0.4-1.74-2.2-3.12
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Free Cash Flow Margin
-8965.62%-----
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Free Cash Flow Per Share
-0.01-0.01-0.00-0.02-0.03-0.07
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Levered Free Cash Flow
-1-0.72-0.34-0.99-1.36-1.65
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Unlevered Free Cash Flow
-1-0.72-0.34-0.99-1.36-1.65
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Change in Working Capital
-0.2-0.20.150.030.10.07
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Source: S&P Capital IQ. Standard template. Financial Sources.