European Metals Holdings Limited (EMHLF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.42 Million | -1.83 Million | -2.57 Million | -2.29 Million | -1.86 Million | -2.35 Million |
| Net Income | -3.35 Million | -5.92 Million | -6.8 Million | -3.96 Million | 2.81 Million | -3.25 Million |
| Depreciation & Amortization | 54.72 Thousand | 48.87 Thousand | 40.41 Thousand | 8876.00 | 1344.00 | 4180.00 |
| Deferred income taxes | - | -2.11 Million | -2.28 Million | -987.49 Thousand | - | - |
| Stock-based compensation | -2.29 Million | 1.93 Million | 2.88 Million | 987.49 Thousand | 2.43 Million | 1.17 Million |
| Change in working capital | 26.09 Thousand | -6125.00 | -600.26 Thousand | -597.49 Thousand | 840.5 Thousand | -250.14 Thousand |
| Other non-cash items | 2.15 Million | 2.11 Million | 4.18 Million | 2.25 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 | - | -8.42 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.39 Million | -8.42 Million | - | - | - | - |
| Financing Cash Flow | 10.94 Million | -48.79 Thousand | 13.75 Million | 10.11 Million | 1.87 Million | 1.68 Million |
| Debt repayment | -62.61 Thousand | -48.79 Thousand | -36.57 Thousand | -47.39 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11 Million | - | 14.67 Million | 10.33 Million | 2.02 Million | 1.68 Million |
| Other Financing Activities | -66.45 Thousand | -48.79 Thousand | -922.11 Thousand | -218.77 Thousand | -145.01 Thousand | 1.68 Million |
| Accounts receivables | -184.44 Thousand | 40.3 Thousand | -647.46 Thousand | -5794.00 | 74.92 Thousand | -59.54 Thousand |
| Accounts payables | - | -120.84 Thousand | - | -484.79 Thousand | 715.61 Thousand | -127.48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 210.54 Thousand | -46.42 Thousand | 47.19 Thousand | -106.9 Thousand | 49.96 Thousand | -63.12 Thousand |
| 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 | -3.42 Million | -1.84 Million | -2.57 Million | -2.29 Million | -2.19 Million | -3.52 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.11 Million | -1.11 Million | -1.13 Million | -565.22 Thousand | -2.14 Million | -5.92 Million |
| Depreciation & Amortization | 12.86 Thousand | 12.86 Thousand | 29 Thousand | 14.5 Thousand | 24.75 Thousand | 48.87 Thousand |
| Deferred income taxes | - | - | - | - | -55.63 Thousand | -2.11 Million |
| Stock-based compensation | -722.59 Thousand | -722.59 Thousand | -427.16 Thousand | -427.16 Thousand | 9182.00 | 1.93 Million |
| Change in working capital | 13.04 Thousand | 13.04 Thousand | - | - | -3063.00 | -126.97 Thousand |
| Other non-cash items | 1.39 Million | 1.39 Million | -1.43 Million | -318.89 Thousand | 1.96 Million | 4.34 Million |
| Investing Cash Flow | 603.00 | 317.00 | -11.39 Million | -5.69 Million | -8.42 Million | -8.42 Million |
| Investments in PPE | 188.00 | -188.00 | -3812.00 | -1906.00 | -1581.00 | -4191.00 |
| Acquisitions | -11.39 Million | - | - | - | - | - |
| Investment purchases | - | - | -11.39 Million | - | -8.42 Million | -8.42 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.39 Million | 317.00 | -5.69 Million | -5.69 Million | -4.21 Million | -8.42 Million |
| Financing Cash Flow | -9261.00 | -19 Thousand | 10.96 Million | 5.48 Million | -24.5 Thousand | -48.79 Thousand |
| Debt repayment | - | - | - | - | - | -48.79 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 196.00 | - | 11 Million | - | - | - |
| Other Financing Activities | -9457.00 | -19 Thousand | 5.48 Million | 5.48 Million | -12.25 Thousand | - |
| Accounts receivables | -92.22 Thousand | -92.22 Thousand | - | - | 20.15 Thousand | 40.3 Thousand |
| Accounts payables | - | - | - | - | - | -120.84 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 105.27 Thousand | 105.27 Thousand | - | - | -23.21 Thousand | -46.42 Thousand |
| Cash at beginning of period | 5.01 Million | 5.66 Million | 8.89 Million | - | 17.47 Million | 19.05 Million |
| Cash at end of period | 4.72 Million | 5.01 Million | 5.66 Million | -1.61 Million | 8.89 Million | 8.89 Million |
| Capital Expenditure | 188.00 | -188.00 | -3812.00 | -1906.00 | -1581.00 | -4191.00 |
| Effect of forex changes on cash | -157.31 Thousand | 67 Thousand | -100.66 Thousand | -100.66 Thousand | 35.87 Thousand | 150.19 Thousand |
| Net cash flow / Change in cash | -284.62 Thousand | -657 Thousand | -3.22 Million | -1.61 Million | -8.57 Million | -10.16 Million |
| Free Cash Flow | -413.83 Thousand | -414.21 Thousand | -2.59 Million | -1.29 Million | -205.97 Thousand | -1.84 Million |
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