Eurasia Mining Plc (EUA.L)
GBp 4.38
(-5.3%)
GBp 4.38
(-5.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.78 Million | -6.8 Million | -3.47 Million | -2.1 Million | -1.14 Million | -402.51 Thousand |
| Net Income | -6.68 Million | -7.23 Million | -3.13 Million | -3.69 Million | -847.15 Thousand | -3.24 Million |
| Depreciation & Amortization | 1.13 Million | 1 Million | 422.75 Thousand | 205.2 Thousand | 181.39 Thousand | 367.17 Thousand |
| Deferred income taxes | - | - | - | - | -470.22 Thousand | 1.24 Million |
| Stock-based compensation | - | - | - | - | 47.43 Thousand | 469.33 Thousand |
| Change in working capital | 1.22 Million | -5.75 Million | -1.22 Million | -207.92 Thousand | -56.55 Thousand | 77.27 Thousand |
| Other non-cash items | -364.04 Thousand | 5.16 Million | 462.96 Thousand | 1.59 Million | -1416.00 | 678.36 Thousand |
| Investing Cash Flow | -842.29 Thousand | -12.96 Million | -2.95 Million | -696.28 Thousand | 190.53 Thousand | -156.54 Thousand |
| Investments in PPE | -4.43 Million | -8.42 Million | -2.59 Million | -696.76 Thousand | -191.95 Thousand | -162.36 Thousand |
| Acquisitions | - | -354.76 Thousand | -367.46 Thousand | - | - | - |
| Investment purchases | - | -7.03 Million | -367.46 Thousand | - | - | - |
| Sales/Maturities of investments | 3.65 Million | 2.83 Million | 367.46 Thousand | - | - | - |
| Other Investing Activities | 382.00 | 16.89 Thousand | 1393.00 | 486.00 | 382.49 Thousand | 5821.00 |
| Financing Cash Flow | -76.57 Thousand | -268.2 Thousand | 23.17 Million | 7.33 Million | 1.79 Million | 938.35 Thousand |
| Debt repayment | -44.01 Thousand | -36.23 Thousand | -101.67 Thousand | -306.34 Thousand | - | -447.44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 46.2 Thousand | - | 24.92 Million | 7.93 Million | 1.79 Million | 1.38 Million |
| Other Financing Activities | -166.79 Thousand | -231.97 Thousand | -1.75 Million | -291.81 Thousand | 1.79 Million | 1.38 Million |
| Accounts receivables | 840.01 Thousand | -1.3 Million | -1.39 Million | -130.21 Thousand | -139.39 Thousand | 36.52 Thousand |
| Accounts payables | -987.29 Thousand | 1.71 Million | 197.72 Thousand | -65.55 Thousand | 82.54 Thousand | 37.32 Thousand |
| Inventory | 1.37 Million | -6.16 Million | -24.86 Thousand | -12.15 Thousand | 296.00 | 3425.00 |
| Other working capital | -987.29 Thousand | - | - | - | - | 73.84 Thousand |
| Cash at beginning of period | 1 Million | 22 Million | 5.4 Million | 920.01 Thousand | 452.67 Thousand | 89.81 Thousand |
| Cash at end of period | 1.31 Million | 1 Million | 22 Million | 5.4 Million | 920.01 Thousand | 452.67 Thousand |
| Capital Expenditure | -4.43 Million | -8.42 Million | -2.59 Million | -696.76 Thousand | -191.95 Thousand | -162.36 Thousand |
| Effect of forex changes on cash | -558.37 Thousand | -960.91 Thousand | -132.61 Thousand | -55.08 Thousand | 5765.00 | -16.47 Thousand |
| Net cash flow / Change in cash | 308.15 Thousand | -20.99 Million | 16.6 Million | 4.48 Million | 467.33 Thousand | 362.85 Thousand |
| Free Cash Flow | -2.64 Million | -15.23 Million | -6.06 Million | -2.79 Million | -1.33 Million | -564.88 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -276.76 Thousand | -276.76 Thousand | -6.68 Million | 75.62 Thousand | 75.62 Thousand | -2.81 Million |
| Depreciation & Amortization | 964.55 Thousand | 964.55 Thousand | 1.13 Million | 321.14 Thousand | 321.14 Thousand | 248.81 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.02 Million | -1.02 Million | 1.22 Million | 1.17 Million | 1.17 Million | -73.59 Thousand |
| Other non-cash items | 274.32 Thousand | 274.32 Thousand | -364.04 Thousand | -378.42 Thousand | -378.42 Thousand | 2.33 Million |
| Investing Cash Flow | -511.44 Thousand | -511.44 Thousand | -842.29 Thousand | -648.91 Thousand | -648.91 Thousand | 227.76 Thousand |
| Investments in PPE | -443.76 Thousand | -443.76 Thousand | -4.43 Million | -1.15 Million | -1.15 Million | -605.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 3.65 Million | 1.36 Million | - | 2.28 Million |
| Other Investing Activities | -67.68 Thousand | -67.68 Thousand | 382.00 | 505.39 Thousand | 505.39 Thousand | 833.08 Thousand |
| Financing Cash Flow | -31.22 Thousand | -31.22 Thousand | -76.57 Thousand | -11.36 Thousand | -11.36 Thousand | -26.92 Thousand |
| Debt repayment | - | - | -44.01 Thousand | -44.01 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 46.2 Thousand | 25.2 Thousand | - | 21 Thousand |
| Other Financing Activities | -31.22 Thousand | -31.22 Thousand | - | -11.36 Thousand | -11.36 Thousand | -26.92 Thousand |
| Accounts receivables | 263.36 Thousand | 263.36 Thousand | - | 455.9 Thousand | 455.9 Thousand | -35.9 Thousand |
| Accounts payables | 913.47 Thousand | - | - | -1.37 Million | - | 392.29 Thousand |
| Inventory | -1.29 Million | -1.29 Million | 1.37 Million | 723.71 Thousand | 723.71 Thousand | -37.69 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.31 Million | - | 1 Million | 405.87 Thousand | 405.87 Thousand | 1 Million |
| Cash at end of period | 215.92 Thousand | -551.07 Thousand | 1.31 Million | 1.31 Million | 861.97 Thousand | 405.87 Thousand |
| Capital Expenditure | -443.76 Thousand | -443.76 Thousand | -4.43 Million | -1.15 Million | -1.15 Million | -605.31 Thousand |
| Effect of forex changes on cash | 57.36 Thousand | 57.36 Thousand | -558.37 Thousand | -81.59 Thousand | -81.59 Thousand | -197.59 Thousand |
| Net cash flow / Change in cash | -1.1 Million | -551.07 Thousand | 308.15 Thousand | 912.19 Thousand | 456.09 Thousand | -604.03 Thousand |
| Free Cash Flow | -509.52 Thousand | -509.52 Thousand | -2.64 Million | 43.65 Thousand | 43.65 Thousand | -910.57 Thousand |
SHAWGELTIN
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ANDR
003080
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