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Euro Manganese Inc. (EMN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0800-0.0050 (-5.88%)
At close: 03:01PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-12,705
-13,457
-9,540
-6,375
Depreciation & amortization
255.9
191.129
103.375
71.928
Stock based compensation
2,231
2,741
833.454
409.811
Change in working capital
484.482
993.467
574.608
-512.412
Accounts receivable
-173.459
-6.933
-149.25
15.064
Accounts Payable
669.582
722.056
682.29
-412.06
Other working capital
-17,149
-17,729
-11,951
-5,826
Other non-cash items
28.813
25.963
11.067
590.832
Net cash provided by operating activites
-10,089
-9,489
-7,784
-5,815
Cash flows from investing activities
Investments in property, plant and equipment
-7,061
-8,240
-4,167
-11.057
Net cash used for investing activites
-7,059
-8,240
-4,167
-10.61
Cash flows from financing activities
Debt repayment
-208.067
-195.594
-129.26
-111.289
Common stock issued
80.606
8,580
40,427
4,543
Other financing activites
-
-255.243
-2,327
-
Net cash used privided by (used for) financing activities
80.189
8,129
40,431
4,472
Net change in cash
-17,129
-9,658
28,488
-1,354
Cash at beginning of period
28,026
31,219
2,731
4,085
Cash at end of period
10,958
21,561
31,219
2,731
Free Cash Flow
Operating Cash Flow
-10,089
-9,489
-7,784
-5,815
Capital Expenditure
-7,061
-8,240
-4,167
-11.057
Free Cash Flow
-17,149
-17,729
-11,951
-5,826