EUMNF OTC
Euro Manganese Inc.
1W: -4.8%
1M: -14.6%
3M: -24.4%
YTD: -52.8%
1Y: -48.9%
3Y: -88.6%
5Y: -96.8%
$0.06
+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
-$8M
+41.2% ▲
Capital Expenditures
$87K
+97.9% ▲
5Y CAGR: +51.1%
Free Cash Flow
-$8M
+54.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$127K
-92.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$13M | -$12M | -$18M | -$18M |
| Depreciation & Amort. | $103K | $191K | $261K | $3M | $4M |
| Stock-Based Comp. | $833K | $3M | $2M | $1M | -$923K |
| Change in Working Capital | $575K | $993K | -$435K | $934K | $328K |
| Other Non-Cash Items | $11K | $42K | -$272K | $201K | $6M |
| Operating Cash Flow | -$8M | -$9M | -$11M | -$14M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$8M | -$2M | -$4M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$3M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$3M | -$630K | $675K | $74K |
| Investing Cash Flow | -$4M | -$8M | -$3M | -$7M | $74K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$129K | -$196K | -$210K | $26M | -$134K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $133K | -$255K | $208K | -$4M | -$2M |
| Financing Cash Flow | $40M | $8M | -$3K | $22M | $8M |
| Net Change in Cash | $28M | -$10M | -$14M | $2M | $127K |
| Cash End of Period | $31M | $22M | $8M | $9M | $10M |
| Free Cash Flow | -$12M | -$18M | -$13M | -$18M | -$8M |