Euro Manganese Inc. (EMN.V)
CAD 0.05
(12.5%)
CAD 0.05
(12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.84 Million | -9.48 Million | -7.77 Million | -5.81 Million | -7.61 Million | -4.99 Million |
| Net Income | -12 Million | -13.45 Million | -9.54 Million | -6.37 Million | -8.31 Million | -6.53 Million |
| Depreciation & Amortization | 261.17 Thousand | 191.12 Thousand | 103.37 Thousand | 71.92 Thousand | 23.67 Thousand | 5656.00 |
| Deferred income taxes | - | - | 242.22 Thousand | - | - | - |
| Stock-based compensation | 1.61 Million | 2.74 Million | 833.45 Thousand | 409.81 Thousand | 747.63 Thousand | 630.86 Thousand |
| Change in working capital | -435.4 Thousand | 993.46 Thousand | 574.6 Thousand | -512.41 Thousand | -133.74 Thousand | 530.73 Thousand |
| Other non-cash items | -272.41 Thousand | 42.29 Thousand | 11.06 Thousand | 590.83 Thousand | 60.06 Thousand | 369.16 Thousand |
| Investing Cash Flow | -3.09 Million | -8.23 Million | -4.16 Million | -10.61 Thousand | -1.07 Million | -366.07 Thousand |
| Investments in PPE | -2.46 Million | -8.23 Million | -4.16 Million | -11.05 Thousand | -1.07 Million | -366.07 Thousand |
| Acquisitions | 1464.00 | - | - | 447.00 | - | - |
| Investment purchases | - | - | - | - | -1.04 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -630.06 Thousand | -2.91 Million | -2.04 Million | -6740.00 | 1.04 Million | - |
| Financing Cash Flow | -2521.00 | 8.12 Million | 40.43 Million | 4.47 Million | 2.4 Million | 12.87 Million |
| Debt repayment | -210.17 Thousand | -195.59 Thousand | -99.26 Thousand | -111.28 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 207.65 Thousand | 8.58 Million | 40.42 Million | 4.54 Million | 2.08 Million | 12.86 Million |
| Other Financing Activities | 207.65 Thousand | -255.24 Thousand | 102.72 Thousand | 40 Thousand | 321.99 Thousand | 5500.00 |
| Accounts receivables | 10.95 Thousand | -6933.00 | -149.25 Thousand | 15.06 Thousand | 117.4 Thousand | -89.53 Thousand |
| Accounts payables | - | 722.05 Thousand | 682.29 Thousand | -412.06 Thousand | -126.77 Thousand | 377.64 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -446.35 Thousand | 278.34 Thousand | 41.56 Thousand | -115.41 Thousand | -124.37 Thousand | 242.62 Thousand |
| Cash at beginning of period | 21.56 Million | 31.21 Million | 2.73 Million | 4.08 Million | 10.36 Million | 2.86 Million |
| Cash at end of period | 7.64 Million | 21.56 Million | 31.21 Million | 2.73 Million | 4.08 Million | 10.36 Million |
| Capital Expenditure | -2.46 Million | -8.23 Million | -4.16 Million | -11.05 Thousand | -1.07 Million | -366.07 Thousand |
| Effect of forex changes on cash | 33.15 Thousand | -58.16 Thousand | 7819.00 | - | - | - |
| Net cash flow / Change in cash | -13.91 Million | -9.65 Million | 28.48 Million | -1.35 Million | -6.28 Million | 7.5 Million |
| Free Cash Flow | -13.31 Million | -17.72 Million | -11.94 Million | -5.82 Million | -8.69 Million | -5.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.38 Million | -5.99 Million | -2.84 Million | -12 Million | -3.22 Million | -2.1 Million |
| Depreciation & Amortization | 615.1 Thousand | 653.99 Thousand | 104.71 Thousand | 261.17 Thousand | 68 Thousand | 67.12 Thousand |
| Deferred income taxes | - | - | -883.31 Thousand | - | - | 145.02 Thousand |
| Stock-based compensation | 310.31 Thousand | 366.96 Thousand | 467.2 Thousand | - | - | 426.43 Thousand |
| Change in working capital | -3.76 Million | 2.77 Million | -413.8 Thousand | 215.32 Thousand | 517.51 Thousand | 4589.00 |
| Other non-cash items | 3 Million | 1.82 Million | 846.62 Thousand | 1.63 Million | 57.55 Thousand | 5780.00 |
| Investing Cash Flow | -833.17 Thousand | -2.59 Million | -3.98 Million | -3.53 Million | -597.19 Thousand | -1.4 Million |
| Investments in PPE | -833.17 Thousand | -2.66 Million | -604.16 Thousand | -2.46 Million | 473.45 Thousand | -1.4 Million |
| Acquisitions | - | 64.17 Thousand | -3.37 Million | 1464.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -59.44 Thousand | - | - | -1.07 Million | -1.07 Million | - |
| Financing Cash Flow | 215.88 Thousand | -318.62 Thousand | 22.88 Million | -2521.00 | -39.94 Thousand | -40.34 Thousand |
| Debt repayment | -248.83 Thousand | -285.67 Thousand | -23.06 Million | - | - | -40.34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 207.65 Thousand | - | - |
| Other Financing Activities | -36.83 Thousand | - | 45.94 Million | -210.17 Thousand | - | - |
| Accounts receivables | -537.1 Thousand | 955.15 Thousand | -161.37 Thousand | 10.95 Thousand | 108.89 Thousand | -103.52 Thousand |
| Accounts payables | -2.56 Million | 1.11 Million | -657.74 Thousand | - | - | 236.78 Thousand |
| Inventory | 82.03 Thousand | 59.79 Thousand | -45.3 Thousand | - | - | - |
| Other working capital | -1.21 Million | 1.75 Million | 450.61 Thousand | 204.37 Thousand | 408.61 Thousand | -128.67 Thousand |
| Cash at beginning of period | 20.09 Million | 24.29 Million | 7.64 Million | 21.56 Million | 10.89 Million | 13.8 Million |
| Cash at end of period | 13.2 Million | 20.09 Million | 24.29 Million | 7.64 Million | 7.64 Million | 10.89 Million |
| Capital Expenditure | -833.17 Thousand | -2.66 Million | -604.16 Thousand | -2.46 Million | 473.45 Thousand | -1.4 Million |
| Effect of forex changes on cash | -62.01 Thousand | -231.56 Thousand | 461.84 Thousand | 33.15 Thousand | -1551.00 | -2338.00 |
| Net cash flow / Change in cash | -6.89 Million | -4.19 Million | 16.64 Million | -13.91 Million | -3.24 Million | -2.9 Million |
| Free Cash Flow | -7.05 Million | -3.7 Million | -3.32 Million | -12.87 Million | -2.13 Million | -2.86 Million |
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