Also trades as: EM2.AX (ASX) · $vol 0M
EGMMF OTC
Eagle Mountain Mining Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -49.6%
1Y: -49.6%
3Y: -96.5%
5Y: -99.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+49.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
+53.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+195.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$31M | -$14M | -$6M | -$15M | $8M |
| Depreciation & Amort. | $583K | $604K | $790K | $13M | $92K |
| Stock-Based Comp. | $2M | $328K | $17K | $41K | $0 |
| Change in Working Capital | -$159K | -$528K | $106K | -$87K | -$67K |
| Other Non-Cash Items | $2M | $2M | $443K | -$1M | -$9M |
| Operating Cash Flow | -$29M | -$13M | -$5M | -$4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$504K | -$4M | -$128K | -$314K | $0 |
| Acquisitions (Net) | $0 | $1K | $0 | $0 | $277K |
| Investment Purchases | $0 | -$543 | $0 | $0 | $0 |
| Investment Sales | $1K | -$543 | $0 | $0 | $0 |
| Other Investing | $0 | -$543 | $232K | $70K | $0 |
| Investing Cash Flow | -$503K | -$4M | $104K | -$244K | $277K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11K | $2M | $1M | -$447K | -$30K |
| Stock Repurchased | -$2M | -$218K | -$205K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$213K | -$251K | -$201K | $0 | $0 |
| Financing Cash Flow | $31M | $8M | $6M | $2M | $3M |
| Net Change in Cash | $2M | -$9M | $880K | -$2M | $2M |
| Cash End of Period | $11M | $2M | $3M | $1M | $3M |
| Free Cash Flow | -$30M | -$17M | -$5M | -$4M | -$2M |