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EMN Euro Manganese Inc

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  • 0.067
  • -0.003-4.29%
20min DelayNot Open Jun 19 14:23 AET
26.98MMarket Cap-1970P/E (Static)

Euro Manganese Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.16%-1.11M
-6.38%-2.91M
51.92%-1.46M
-59.97%-3.6M
-42.78%-2.74M
-21.91%-9.49M
21.91%-2.29M
-65.86%-3.03M
-11.08%-2.25M
-92.59%-1.92M
Net income from continuing operations
-51.11%-6M
-4.94%-2.84M
32.25%-2.1M
-21.93%-3.97M
14.64%-2.71M
-41.06%-13.46M
-45.55%-3.92M
-1.31%-3.11M
-31.84%-3.26M
-142.20%-3.17M
Operating gains losses
533.77%1.01M
29.64%-276.72K
440.85%145.02K
-3,907.98%-232.02K
-1,122.77%-393.28K
-93.03%16.33K
-7.22%96.83K
-133.02%-42.55K
-401.51%-5.79K
-4,222.98%-32.16K
Depreciation and amortization
933.01%654K
66.90%104.72K
40.64%67.12K
55.77%63.31K
56.73%62.74K
84.89%191.13K
61.22%62.73K
33.47%47.73K
182.11%40.64K
179.89%40.03K
Remuneration paid in stock
-22.55%366.96K
-28.65%467.2K
-37.28%426.44K
-32.93%473.78K
-3.59%654.77K
228.90%2.74M
257.06%675.69K
162.28%679.9K
126.86%706.45K
822.95%679.19K
Other non cashItems
1,331.90%88.46K
499.71%46.99K
-10.82%5.78K
25.80%6.18K
41.14%7.84K
134.60%25.96K
59.57%9.02K
251.32%6.48K
32.30%4.91K
-7.25%5.55K
Change In working capital
4,860.77%2.77M
-14.10%-413.81K
100.75%4.59K
-78.30%55.89K
-164.52%-362.66K
72.89%993.47K
236.12%786.67K
-174.65%-612.82K
132.80%257.56K
154.42%562.06K
-Change in receivables
10,055.71%955.15K
-1,163.79%-161.38K
-157.90%-103.52K
-117.76%-9.59K
-72.26%15.17K
95.35%-6.93K
34.10%-75.51K
-58.62%-40.14K
382.78%54.03K
461.33%54.69K
-Change in inventory
--59.79K
---45.3K
----
--0
--0
----
----
----
----
----
-Change in prepaid assets
-42.31%114.18K
355.18%162.11K
-568.45%-125.97K
329.18%197.91K
187.66%35.62K
-710.51%-82.32K
-181.41%-114.7K
36.73%26.89K
-31.98%46.11K
-22.30%-40.63K
-Change in payables and accrued expense
1,340.84%1.64M
10.69%-369.24K
139.04%234.08K
-184.13%-132.43K
-175.45%-413.45K
52.42%1.08M
331.18%976.88K
-172.53%-599.57K
154.11%157.41K
124.23%548K
Cash from discontinued investing activities
Operating cash flow
69.16%-1.11M
-6.38%-2.91M
51.92%-1.46M
-59.97%-3.6M
-42.78%-2.74M
-21.91%-9.49M
21.91%-2.29M
-65.86%-3.03M
-11.08%-2.25M
-92.59%-1.92M
Investing cash flow
Cash flow from continuing investing activities
-186.66%-2.53M
-486.60%-3.79M
-45.21%-1.41M
70.70%-883.29K
-382.58%-645.99K
-97.73%-8.24M
-322.68%-4.12M
56.20%-970.99K
-47,276.68%-3.02M
86.19%-133.86K
Net PPE purchase and sale
-194.33%-2.6M
6.47%-604.17K
-45.21%-1.41M
-31.03%-883.29K
-382.58%-645.99K
-92.67%-5.9M
-322.68%-4.12M
12.61%-970.99K
-10,492.19%-674.09K
86.19%-133.86K
Net intangibles purchas and sale
----
----
----
----
----
-111.72%-2.34M
--0
--0
----
----
Net business purchase and sale
--0
---3.38M
----
--0
--0
----
----
----
----
----
Interest received (cash flow from investment activities)
--67.71K
--193.03K
----
--0
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-186.66%-2.53M
-486.60%-3.79M
-45.21%-1.41M
70.70%-883.29K
-382.58%-645.99K
-97.73%-8.24M
-322.68%-4.12M
56.20%-970.99K
-47,276.68%-3.02M
86.19%-133.86K
Financing cash flow
Cash flow from continuing financing activities
-743.27%-318.62K
19,705.66%22.88M
51.33%-40.34K
-100.46%-37.78K
408.62%115.54K
-79.89%8.13M
-97.43%42.77K
-101.89%-82.88K
-65.46%8.21M
-100.35%-37.44K
Net issuance payments of debt
12.79%-32.95K
28,106.58%25.8M
51.33%-40.34K
-0.92%-37.78K
-146.03%-92.11K
-51.32%-195.59K
-10.85%-37.84K
-30.26%-82.88K
-104.32%-37.44K
-184.20%-37.44K
Net common stock issuance
----
----
----
----
----
-78.78%8.58M
-56.47%80.61K
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--207.65K
--0
--0
--0
----
----
Net other financing activities
--0
---2.91M
----
----
----
89.03%-255.24K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-743.27%-318.62K
19,705.66%22.88M
51.33%-40.34K
-100.46%-37.78K
408.62%115.54K
-79.89%8.13M
-97.43%42.77K
-101.89%-82.88K
-65.46%8.21M
-100.35%-37.44K
Net cash flow
Beginning cash position
32.71%24.29M
-64.52%7.65M
-56.95%13.8M
-37.16%18.3M
-30.94%21.56M
1,043.23%31.22M
-16.23%28.03M
-3.17%32.07M
155.66%29.13M
1,043.23%31.22M
Current changes in cash
12.43%-3.96M
594.96%16.18M
28.80%-2.91M
-253.90%-4.52M
-56.46%-3.27M
-133.71%-9.6M
-183.51%-6.37M
-1,303.30%-4.08M
-86.47%2.94M
-124.12%-2.09M
Effect of exchange rate changes
-1,074.12%-231.57K
3,380.35%461.84K
-106.26%-2.34K
--23.77K
--13.27K
-843.92%-58.17K
---96.35K
--37.38K
----
----
End cash Position
45.60%20.1M
32.71%24.29M
-61.12%10.9M
-56.95%13.8M
-37.16%18.3M
-30.94%21.56M
-30.94%21.56M
-16.23%28.03M
-3.17%32.07M
155.66%29.13M
Free cash from
15.88%-3.77M
-3.93%-3.52M
28.33%-2.87M
14.80%-4.49M
-64.95%-3.38M
-48.35%-17.73M
-64.00%-6.41M
1.08%-4M
-158.97%-5.27M
-4.40%-2.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.16%-1.11M-6.38%-2.91M51.92%-1.46M-59.97%-3.6M-42.78%-2.74M-21.91%-9.49M21.91%-2.29M-65.86%-3.03M-11.08%-2.25M-92.59%-1.92M
Net income from continuing operations -51.11%-6M-4.94%-2.84M32.25%-2.1M-21.93%-3.97M14.64%-2.71M-41.06%-13.46M-45.55%-3.92M-1.31%-3.11M-31.84%-3.26M-142.20%-3.17M
Operating gains losses 533.77%1.01M29.64%-276.72K440.85%145.02K-3,907.98%-232.02K-1,122.77%-393.28K-93.03%16.33K-7.22%96.83K-133.02%-42.55K-401.51%-5.79K-4,222.98%-32.16K
Depreciation and amortization 933.01%654K66.90%104.72K40.64%67.12K55.77%63.31K56.73%62.74K84.89%191.13K61.22%62.73K33.47%47.73K182.11%40.64K179.89%40.03K
Remuneration paid in stock -22.55%366.96K-28.65%467.2K-37.28%426.44K-32.93%473.78K-3.59%654.77K228.90%2.74M257.06%675.69K162.28%679.9K126.86%706.45K822.95%679.19K
Other non cashItems 1,331.90%88.46K499.71%46.99K-10.82%5.78K25.80%6.18K41.14%7.84K134.60%25.96K59.57%9.02K251.32%6.48K32.30%4.91K-7.25%5.55K
Change In working capital 4,860.77%2.77M-14.10%-413.81K100.75%4.59K-78.30%55.89K-164.52%-362.66K72.89%993.47K236.12%786.67K-174.65%-612.82K132.80%257.56K154.42%562.06K
-Change in receivables 10,055.71%955.15K-1,163.79%-161.38K-157.90%-103.52K-117.76%-9.59K-72.26%15.17K95.35%-6.93K34.10%-75.51K-58.62%-40.14K382.78%54.03K461.33%54.69K
-Change in inventory --59.79K---45.3K------0--0--------------------
-Change in prepaid assets -42.31%114.18K355.18%162.11K-568.45%-125.97K329.18%197.91K187.66%35.62K-710.51%-82.32K-181.41%-114.7K36.73%26.89K-31.98%46.11K-22.30%-40.63K
-Change in payables and accrued expense 1,340.84%1.64M10.69%-369.24K139.04%234.08K-184.13%-132.43K-175.45%-413.45K52.42%1.08M331.18%976.88K-172.53%-599.57K154.11%157.41K124.23%548K
Cash from discontinued investing activities
Operating cash flow 69.16%-1.11M-6.38%-2.91M51.92%-1.46M-59.97%-3.6M-42.78%-2.74M-21.91%-9.49M21.91%-2.29M-65.86%-3.03M-11.08%-2.25M-92.59%-1.92M
Investing cash flow
Cash flow from continuing investing activities -186.66%-2.53M-486.60%-3.79M-45.21%-1.41M70.70%-883.29K-382.58%-645.99K-97.73%-8.24M-322.68%-4.12M56.20%-970.99K-47,276.68%-3.02M86.19%-133.86K
Net PPE purchase and sale -194.33%-2.6M6.47%-604.17K-45.21%-1.41M-31.03%-883.29K-382.58%-645.99K-92.67%-5.9M-322.68%-4.12M12.61%-970.99K-10,492.19%-674.09K86.19%-133.86K
Net intangibles purchas and sale ---------------------111.72%-2.34M--0--0--------
Net business purchase and sale --0---3.38M------0--0--------------------
Interest received (cash flow from investment activities) --67.71K--193.03K------0--0--------------------
Cash from discontinued investing activities
Investing cash flow -186.66%-2.53M-486.60%-3.79M-45.21%-1.41M70.70%-883.29K-382.58%-645.99K-97.73%-8.24M-322.68%-4.12M56.20%-970.99K-47,276.68%-3.02M86.19%-133.86K
Financing cash flow
Cash flow from continuing financing activities -743.27%-318.62K19,705.66%22.88M51.33%-40.34K-100.46%-37.78K408.62%115.54K-79.89%8.13M-97.43%42.77K-101.89%-82.88K-65.46%8.21M-100.35%-37.44K
Net issuance payments of debt 12.79%-32.95K28,106.58%25.8M51.33%-40.34K-0.92%-37.78K-146.03%-92.11K-51.32%-195.59K-10.85%-37.84K-30.26%-82.88K-104.32%-37.44K-184.20%-37.44K
Net common stock issuance ---------------------78.78%8.58M-56.47%80.61K--0--------
Proceeds from stock option exercised by employees --0--0--0--0--207.65K--0--0--0--------
Net other financing activities --0---2.91M------------89.03%-255.24K--0--0--------
Cash from discontinued financing activities
Financing cash flow -743.27%-318.62K19,705.66%22.88M51.33%-40.34K-100.46%-37.78K408.62%115.54K-79.89%8.13M-97.43%42.77K-101.89%-82.88K-65.46%8.21M-100.35%-37.44K
Net cash flow
Beginning cash position 32.71%24.29M-64.52%7.65M-56.95%13.8M-37.16%18.3M-30.94%21.56M1,043.23%31.22M-16.23%28.03M-3.17%32.07M155.66%29.13M1,043.23%31.22M
Current changes in cash 12.43%-3.96M594.96%16.18M28.80%-2.91M-253.90%-4.52M-56.46%-3.27M-133.71%-9.6M-183.51%-6.37M-1,303.30%-4.08M-86.47%2.94M-124.12%-2.09M
Effect of exchange rate changes -1,074.12%-231.57K3,380.35%461.84K-106.26%-2.34K--23.77K--13.27K-843.92%-58.17K---96.35K--37.38K--------
End cash Position 45.60%20.1M32.71%24.29M-61.12%10.9M-56.95%13.8M-37.16%18.3M-30.94%21.56M-30.94%21.56M-16.23%28.03M-3.17%32.07M155.66%29.13M
Free cash from 15.88%-3.77M-3.93%-3.52M28.33%-2.87M14.80%-4.49M-64.95%-3.38M-48.35%-17.73M-64.00%-6.41M1.08%-4M-158.97%-5.27M-4.40%-2.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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