Also trades as: EMH.L (LSE) · $vol 0M · EMH.AX (ASX) · $vol 0M · ERPNF (OTC) · $vol 0M · E86.F (FSX) · $vol 0M · EMHXY (OTC) · $vol 0M
EMHLF OTC
European Metals Holdings Limited
1W: -21.3%
1M: -32.0%
3M: -26.4%
YTD: -47.0%
1Y: -21.6%
3Y: -75.0%
5Y: -89.0%
$0.13
-0.03 (-21.32%)
Weekly Expected Move ±15.4%
$0
$0
$0
$0
$0
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
-$1M
+55.1% ▲
Capital Expenditures
$3K
+31.8% ▲
Free Cash Flow
-$1M
+55.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+31.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$2M | -$3M | -$3M | -$8M |
| Depreciation & Amort. | $40K | $49K | $0 | $51K | $51K |
| Stock-Based Comp. | $3M | $2M | -$2M | -$3M | $0 |
| Change in Working Capital | -$600K | -$6K | $26K | -$66K | $2M |
| Other Non-Cash Items | $4M | $437K | $2M | $3M | $5M |
| Operating Cash Flow | -$3M | -$2M | -$3M | -$3M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$4K | -$4K | -$4K | -$3K |
| Acquisitions (Net) | $0 | $0 | -$11M | $0 | $0 |
| Investment Purchases | $0 | -$8M | $0 | $0 | -$12M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$11M | $7M |
| Investing Cash Flow | $0 | -$8M | -$11M | -$11M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37K | -$49K | -$63 | -$63K | $750K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$886K | $0 | -$66K | -$24K | -$145K |
| Financing Cash Flow | $14M | -$49K | $11M | -$87K | $4M |
| Net Change in Cash | $11M | -$10M | -$4M | -$4M | -$3M |
| Cash End of Period | $19M | $9M | $5M | $5M | $397K |
| Free Cash Flow | -$3M | -$2M | -$3M | -$3M | -$1M |