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European Metals Holdings Limited (EMH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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21.75-0.50 (-2.25%)
At close: 04:25PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-5,928
-6,803
-3,962
2,814
Depreciation & amortization
-
-
-
1.344
Stock based compensation
-
-
-
2,439
Change in working capital
-
-
-
840.504
Other working capital
-1,844
-2,577
-2,292
-2,194
Net cash provided by operating activites
-
-
-
-1,863
Cash flows from investing activities
Investments in property, plant and equipment
-486.082
-
-
-331.372
Acquisitions, net
-8,420
-
-
-
Net cash used for investing activites
-8,424
0
0
-331.372
Net change in cash
-10,313
11,180
7,820
-314.24
Cash at beginning of period
19,056
7,881
58.951
426.178
Cash at end of period
8,893
19,056
7,881
58.951
Free Cash Flow
Operating Cash Flow
-
-
-
-1,863
Capital Expenditure
-486.082
-
-
-331.372
Free Cash Flow
-1,844
-2,577
-2,292
-2,194