EMN — Euro Manganese Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.91m
- AU$47.19m
- CA$3.22m
Annual cashflow statement for Euro Manganese, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.38 | -9.54 | -13.5 | -12 | -18.3 |
| Depreciation | |||||
| Non-Cash Items | 1 | 1.08 | 2.78 | 0.687 | 3.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.512 | 0.575 | 0.993 | 0.215 | -1.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -5.82 | -7.78 | -9.49 | -10.8 | -13.6 |
| Capital Expenditures | -0.004 | -2.12 | -2.98 | -2.47 | -4.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.006 | -2.05 | -5.26 | -0.63 | -2.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.011 | -4.17 | -8.24 | -3.1 | -6.91 |
| Financing Cash Flow Items | — | -2.33 | -0.255 | 0 | -3.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.47 | 40.4 | 8.13 | -0.003 | 22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.35 | 28.5 | -9.66 | -13.9 | 1.71 |