AU Stock MarketDetailed Quotes

Eagle Mountain Mining Ltd (EM2)

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  • 0.010
  • -0.001-9.09%
20min DelayMarket Closed Jan 16 16:00 AET
13.19MMarket Cap-0.43P/E (Static)

Eagle Mountain Mining Ltd (EM2) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
0.00%50K
50K
Other cash income from operating activities
----
----
----
----
0.00%50K
--50K
----
Cash paid
26.61%-3.73M
61.08%-5.08M
55.30%-13.04M
-194.02%-29.18M
-155.58%-9.92M
41.26%-3.88M
-6.61M
Payments to suppliers for goods and services
-15.79%-1.92M
23.52%-1.66M
-12.95%-2.17M
-20.39%-1.92M
-31.86%-1.59M
-80.76%-1.21M
---668.59K
Other cash payments from operating activities
47.17%-1.81M
68.56%-3.42M
60.11%-10.88M
-227.23%-27.26M
-211.48%-8.33M
54.99%-2.67M
---5.94M
Direct interest paid
49.13%-12.32K
51.46%-24.22K
0.25%-49.88K
-46.70%-50.01K
34.33%-34.09K
---51.91K
----
Direct interest received
65.83%17.94K
-38.55%10.82K
1,505.84%17.6K
49.73%1.1K
-15.57%732
-97.83%867
--39.92K
Operating cash flow
26.92%-3.72M
61.07%-5.09M
55.27%-13.08M
-195.01%-29.23M
-155.08%-9.91M
40.88%-3.88M
---6.57M
Investing cash flow
Cash flow from continuing investing activities
-333.66%-243.6K
102.95%104.25K
-602.83%-3.54M
-88.21%-503.1K
63.79%-267.31K
-202.97%-738.31K
-243.69K
Capital expenditure reported
----
----
----
----
----
---729.67K
----
Net PPE purchase and sale
-459.11%-214.22K
101.98%59.65K
-495.76%-3.01M
-311.47%-504.48K
-1,318.38%-122.61K
92.56%-8.64K
---116.18K
Net intangibles purchas and sale
----
----
---529.93K
----
----
----
----
Net investment purchase and sale
-165.87%-29.38K
4,206.63%44.6K
-178.75%-1.09K
100.95%1.38K
---144.7K
----
---127.51K
Net other investing changes
----
----
----
100.95%1.38K
---144.7K
----
----
Cash from discontinued investing activities
Investing cash flow
-333.66%-243.6K
102.95%104.25K
-602.83%-3.54M
-88.21%-503.1K
63.79%-267.31K
-202.97%-738.31K
---243.69K
Financing cash flow
Cash flow from continuing financing activities
-66.83%1.95M
-23.56%5.87M
-75.18%7.68M
65.32%30.93M
477.08%18.71M
82.55%3.24M
1.78M
Net issuance payments of debt
-140.59%-405.87K
-49.81%1M
19,039.55%1.99M
-2.89%-10.52K
-100.63%-10.23K
14,136.19%1.62M
---11.51K
Net common stock issuance
-52.79%2.39M
-14.58%5.07M
-80.95%5.94M
65.29%31.15M
991.29%18.85M
-3.37%1.73M
--1.79M
Net other financing activities
89.75%-41.23K
19.80%-402.18K
-17.46%-501.49K
-65.45%-426.93K
-28.26%-258.04K
---201.18K
----
Cash from discontinued financing activities
Financing cash flow
-66.83%1.95M
-23.56%5.87M
-75.18%7.68M
65.32%30.93M
477.08%18.71M
82.55%3.24M
--1.78M
Net cash flow
Beginning cash position
39.37%3.12M
-79.80%2.24M
21.43%11.07M
1,696.04%9.12M
-72.99%507.75K
-72.34%1.88M
--6.8M
Current changes in cash
-328.50%-2.02M
109.88%882.8K
-845.65%-8.93M
-85.96%1.2M
718.15%8.53M
72.60%-1.38M
---5.04M
Effect of exchange rate changes
651.26%13.09K
-102.46%-2.37K
-87.24%96.51K
871.19%756.41K
827.20%77.89K
-93.15%8.4K
--122.55K
End cash Position
-64.30%1.11M
39.37%3.12M
-79.80%2.24M
21.43%11.07M
1,696.04%9.12M
-72.99%507.75K
--1.88M
Free cash from
22.69%-4.03M
68.58%-5.22M
44.13%-16.61M
-196.43%-29.73M
-116.99%-10.03M
30.87%-4.62M
---6.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 0.00%50K50K
Other cash income from operating activities ----------------0.00%50K--50K----
Cash paid 26.61%-3.73M61.08%-5.08M55.30%-13.04M-194.02%-29.18M-155.58%-9.92M41.26%-3.88M-6.61M
Payments to suppliers for goods and services -15.79%-1.92M23.52%-1.66M-12.95%-2.17M-20.39%-1.92M-31.86%-1.59M-80.76%-1.21M---668.59K
Other cash payments from operating activities 47.17%-1.81M68.56%-3.42M60.11%-10.88M-227.23%-27.26M-211.48%-8.33M54.99%-2.67M---5.94M
Direct interest paid 49.13%-12.32K51.46%-24.22K0.25%-49.88K-46.70%-50.01K34.33%-34.09K---51.91K----
Direct interest received 65.83%17.94K-38.55%10.82K1,505.84%17.6K49.73%1.1K-15.57%732-97.83%867--39.92K
Operating cash flow 26.92%-3.72M61.07%-5.09M55.27%-13.08M-195.01%-29.23M-155.08%-9.91M40.88%-3.88M---6.57M
Investing cash flow
Cash flow from continuing investing activities -333.66%-243.6K102.95%104.25K-602.83%-3.54M-88.21%-503.1K63.79%-267.31K-202.97%-738.31K-243.69K
Capital expenditure reported -----------------------729.67K----
Net PPE purchase and sale -459.11%-214.22K101.98%59.65K-495.76%-3.01M-311.47%-504.48K-1,318.38%-122.61K92.56%-8.64K---116.18K
Net intangibles purchas and sale -----------529.93K----------------
Net investment purchase and sale -165.87%-29.38K4,206.63%44.6K-178.75%-1.09K100.95%1.38K---144.7K-------127.51K
Net other investing changes ------------100.95%1.38K---144.7K--------
Cash from discontinued investing activities
Investing cash flow -333.66%-243.6K102.95%104.25K-602.83%-3.54M-88.21%-503.1K63.79%-267.31K-202.97%-738.31K---243.69K
Financing cash flow
Cash flow from continuing financing activities -66.83%1.95M-23.56%5.87M-75.18%7.68M65.32%30.93M477.08%18.71M82.55%3.24M1.78M
Net issuance payments of debt -140.59%-405.87K-49.81%1M19,039.55%1.99M-2.89%-10.52K-100.63%-10.23K14,136.19%1.62M---11.51K
Net common stock issuance -52.79%2.39M-14.58%5.07M-80.95%5.94M65.29%31.15M991.29%18.85M-3.37%1.73M--1.79M
Net other financing activities 89.75%-41.23K19.80%-402.18K-17.46%-501.49K-65.45%-426.93K-28.26%-258.04K---201.18K----
Cash from discontinued financing activities
Financing cash flow -66.83%1.95M-23.56%5.87M-75.18%7.68M65.32%30.93M477.08%18.71M82.55%3.24M--1.78M
Net cash flow
Beginning cash position 39.37%3.12M-79.80%2.24M21.43%11.07M1,696.04%9.12M-72.99%507.75K-72.34%1.88M--6.8M
Current changes in cash -328.50%-2.02M109.88%882.8K-845.65%-8.93M-85.96%1.2M718.15%8.53M72.60%-1.38M---5.04M
Effect of exchange rate changes 651.26%13.09K-102.46%-2.37K-87.24%96.51K871.19%756.41K827.20%77.89K-93.15%8.4K--122.55K
End cash Position -64.30%1.11M39.37%3.12M-79.80%2.24M21.43%11.07M1,696.04%9.12M-72.99%507.75K--1.88M
Free cash from 22.69%-4.03M68.58%-5.22M44.13%-16.61M-196.43%-29.73M-116.99%-10.03M30.87%-4.62M---6.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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