European Metals Holdings Limited (EMH.L)
GBp 6.75
(-3.57%)
GBp 6.75
(-3.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -1.83 Million | - | - | -1.86 Million | -2.35 Million |
| Net Income | - | - | - | -3.96 Million | 2.81 Million | -3.25 Million |
| Depreciation & Amortization | - | - | - | - | 1344.00 | 4180.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 2.43 Million | 1.17 Million |
| Change in working capital | - | - | - | - | 840.5 Thousand | -250.14 Thousand |
| Other non-cash items | - | - | - | 3.96 Million | -7.95 Million | -37.81 Thousand |
| Investing Cash Flow | -11.39 Million | -8.42 Million | - | - | -331.37 Thousand | -1.16 Million |
| Investments in PPE | -3812.00 | -4191.00 | - | - | -331.37 Thousand | -1.16 Million |
| Acquisitions | -11.39 Million | -8.42 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 10.94 Million | -48.79 Thousand | 13.75 Million | 10.11 Million | 1.87 Million | 1.68 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11 Million | - | 14.67 Million | 10.33 Million | 2.02 Million | 1.81 Million |
| Other Financing Activities | -66.45 Thousand | -48.79 Thousand | -922.11 Thousand | -218.77 Thousand | -145.01 Thousand | -127.39 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.89 Million | 19.05 Million | 7.88 Million | 58.95 Thousand | 426.17 Thousand | 2.22 Million |
| Cash at end of period | 4.72 Million | 8.89 Million | 19.05 Million | 7.88 Million | 58.95 Thousand | 426.17 Thousand |
| Capital Expenditure | -3812.00 | -4191.00 | - | - | -331.37 Thousand | -1.16 Million |
| Effect of forex changes on cash | -291.31 Thousand | 150.19 Thousand | -5025.00 | 2184.00 | -52.98 Thousand | 35.68 Thousand |
| Net cash flow / Change in cash | -4.16 Million | -10.16 Million | 11.17 Million | 7.82 Million | -367.22 Thousand | -1.79 Million |
| Free Cash Flow | -3812.00 | -1.84 Million | - | - | -2.19 Million | -3.52 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -604.54 Thousand | -1.12 Million | - | -2.13 Million |
| Depreciation & Amortization | - | - | 15.5 Thousand | 12.98 Thousand | - | 13.58 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | -766.94 Thousand | 1.02 Million | - | 1.22 Million |
| Investing Cash Flow | 603.00 | - | -6.09 Million | -4.41 Million | -8.42 Million | -1470.50 |
| Investments in PPE | 188.00 | -188.00 | -2038.60 | -829.55 | -4191.00 | -1470.50 |
| Acquisitions | -11.39 Million | - | - | - | -8.42 Million | - |
| Investment purchases | - | - | -6.09 Million | -4.41 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.39 Million | - | - | -0.84 | - | - |
| Financing Cash Flow | -9261.00 | -19 Thousand | 5.86 Million | -12.85 Thousand | -48.79 Thousand | -13.68 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 196.00 | - | 5.88 Million | - | - | - |
| Other Financing Activities | -9457.00 | - | -20.29 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.01 Million | 5.66 Million | 4.66 Million | 9.84 Million | 19.05 Million | 10.8 Million |
| Cash at end of period | 4.72 Million | 5.01 Million | 3.03 Million | 4.66 Million | 8.89 Million | 9.84 Million |
| Capital Expenditure | 188.00 | -188.00 | -2038.60 | -829.55 | -4191.00 | -1470.50 |
| Effect of forex changes on cash | -157.31 Thousand | 67 Thousand | -47.8 Thousand | -492.39 Thousand | 150.19 Thousand | 8354.73 |
| Net cash flow / Change in cash | -284.62 Thousand | -657 Thousand | -1.63 Million | -5.17 Million | -10.16 Million | -959.5 Thousand |
| Free Cash Flow | 188.00 | -188.00 | -1.38 Million | -108.07 Thousand | -1.84 Million | -922.81 Thousand |
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