Euro Manganese Inc. (TSXV:EMN)
Canada
· Delayed Price · Currency is CAD 0.180
-0.020 (-10.00%)
At close: Mar 9, 2026
Euro Manganese Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -16.04 | -17.59 | -18.33 | -12.01 | -13.46 | -9.54 | Upgrade
|
| Depreciation & Amortization | 3.61 | 3.9 | 2.6 | 0.26 | 0.19 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 0.79 | -0.92 | 1.01 | 1.61 | 2.74 | 0.83 | Upgrade
|
| Other Operating Activities | 4.06 | 6.3 | 2.53 | -0.92 | -0.13 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 0.17 | 0.19 | 0.91 | 0.01 | -0.01 | -0.15 | Upgrade
|
| Change in Inventory | 0.23 | -0.06 | -0.1 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.04 | 0.03 | -2.23 | 0.65 | 0.72 | 0.68 | Upgrade
|
| Change in Income Taxes | 0.02 | 0.02 | -0.09 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.16 | 0.12 | -0.45 | 0.28 | 0.04 | Upgrade
|
| Operating Cash Flow | -7.17 | -7.98 | -13.59 | -10.84 | -9.66 | -7.78 | Upgrade
|
| Capital Expenditures | 0.04 | -0.02 | -4.21 | -3.54 | -2.98 | -2.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | 0 | - | - | Upgrade
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| Cash Acquisitions | - | - | -3.38 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -0.16 | -0.07 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.25 | 0.16 | 0.61 | 0.44 | -5.09 | -2.05 | Upgrade
|
| Investing Cash Flow | 0.13 | 0.07 | -6.91 | -3.1 | -8.07 | -4.17 | Upgrade
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| Long-Term Debt Issued | - | - | 25.97 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 25.97 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.28 | -0.21 | -0.2 | -0.13 | Upgrade
|
| Total Debt Repaid | -0.13 | -0.13 | -0.28 | -0.21 | -0.2 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.13 | 25.7 | -0.21 | -0.2 | -0.13 | Upgrade
|
| Issuance of Common Stock | 11.08 | 11.08 | - | 0.21 | 8.58 | 42.89 | Upgrade
|
| Other Financing Activities | -2.44 | -3.26 | -3.71 | - | -0.26 | -2.33 | Upgrade
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| Financing Cash Flow | 8.5 | 7.69 | 21.99 | -0 | 8.13 | 40.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | 0.35 | 0.22 | 0.03 | -0.06 | 0.01 | Upgrade
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| Net Cash Flow | 1.63 | 0.13 | 1.71 | -13.91 | -9.66 | 28.49 | Upgrade
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| Free Cash Flow | -7.12 | -8 | -17.79 | -14.38 | -12.64 | -9.9 | Upgrade
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| Free Cash Flow Margin | -158.45% | -182.38% | -553.00% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.08 | -0.22 | -0.18 | -0.16 | -0.15 | Upgrade
|
| Cash Interest Paid | 1.02 | 1.83 | 1.92 | - | - | - | Upgrade
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| Levered Free Cash Flow | -6.33 | -6.34 | -12.89 | -9.41 | -11.38 | -1.1 | Upgrade
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| Unlevered Free Cash Flow | -3.68 | -3.68 | -10.64 | -9.41 | -11.38 | -1.1 | Upgrade
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| Change in Working Capital | 0.42 | 0.33 | -1.39 | 0.22 | 0.99 | 0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.