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Euro Manganese Inc (EMN)

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  • 0.145
  • 0.0000.00%
20min DelayNot Open Apr 24 14:37 AET
20.71MMarket Cap-0.78P/E (Static)

Euro Manganese Inc (EMN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.83%-2.47M
41.24%-7.98M
73.76%-1.12M
77.89%-1.17M
-116.76%-2.41M
-12.76%-3.29M
-25.27%-13.59M
-39.47%-4.25M
-264.83%-5.31M
69.19%-1.11M
Net income from continuing operations
29.81%-3.63M
4.04%-17.59M
6.65%-4.76M
16.75%-3.65M
33.34%-4M
-82.06%-5.18M
-52.62%-18.33M
-58.05%-5.1M
-108.51%-4.39M
-51.08%-6M
Operating gains losses
-125.44%-432K
426.41%2.2M
185.06%1.23M
-1,154.76%-443K
-128.30%-285K
713.00%1.7M
-115.18%-674K
-965.61%-1.45M
-71.04%42K
534.01%1.01M
Depreciation and amortization
-25.58%867K
50.23%3.9M
-32.19%830K
40.00%861K
60.09%1.05M
1,009.52%1.17M
894.74%2.6M
1,700.00%1.22M
816.26%615K
933.01%654K
Remuneration paid in stock
107.79%124K
-191.57%-923K
271.32%233K
22.26%379K
-84.47%57K
-440.90%-1.59M
-37.41%1.01M
-344.67%-136K
-27.30%310K
-22.54%367K
Other non cashItems
-9.16%1.01M
27.88%4.1M
-26.17%880K
4.24%1.11M
61.43%996K
235.24%1.11M
625.16%3.2M
289.30%1.19M
18,273.70%1.06M
9,887.05%617K
Change In working capital
17.58%-408K
123.55%328K
3,264.29%471K
119.48%575K
-109.94%-223K
29.18%-495K
-746.94%-1.39M
-97.29%14K
-64,405.95%-2.95M
3,913.53%2.24M
-Change in receivables
-88.00%-47K
-74.94%205K
-61.50%216K
132.96%177K
-117.07%-163K
84.47%-25K
7,368.96%818K
415.16%561K
-418.73%-537K
10,054.14%955K
-Change in inventory
150.25%99K
34.38%-63K
101.04%2K
302.41%334K
-442.37%-202K
-337.78%-197K
---96K
---193K
--83K
--59K
-Change in prepaid assets
-219.23%-62K
12.80%141K
11.68%-189K
33.33%84K
70.18%194K
-67.90%52K
264.91%125K
-16.71%-214K
150.01%63K
-42.40%114K
-Change in payables and accrued expense
-22.46%-398K
102.01%45K
415.71%442K
99.22%-20K
-104.66%-52K
50.38%-325K
-444.23%-2.24M
-114.55%-140K
-1,193.66%-2.56M
941.95%1.12M
Cash from discontinued investing activities
Operating cash flow
24.83%-2.47M
41.24%-7.98M
73.76%-1.12M
77.89%-1.17M
-116.76%-2.41M
-12.76%-3.29M
-25.27%-13.59M
-39.47%-4.25M
-264.83%-5.31M
69.19%-1.11M
Investing cash flow
Cash flow from continuing investing activities
290.00%38K
101.07%74K
-3.64%53K
100.47%3K
101.50%38K
99.47%-20K
-123.03%-6.91M
134.79%55K
54.47%-642K
-186.54%-2.53M
Net PPE purchase and sale
-28.13%-123K
97.90%-87K
110.58%11K
98.92%-9K
100.27%7K
84.13%-96K
-17.10%-4.14M
82.59%-104K
40.92%-833K
-194.24%-2.6M
Net business purchase and sale
----
--0
--0
--0
--0
--0
---3.38M
--0
--0
--0
Interest received (cash flow from investment activities)
111.84%161K
-73.65%161K
-73.58%42K
-93.72%12K
-54.41%31K
-60.62%76K
39.14%611K
-63.79%159K
--191K
--68K
Cash from discontinued investing activities
Investing cash flow
290.00%38K
101.07%74K
-3.64%53K
100.47%3K
101.50%38K
99.47%-20K
-123.03%-6.91M
134.79%55K
54.47%-642K
-186.54%-2.53M
Financing cash flow
Cash flow from continuing financing activities
96.10%-33K
-65.04%7.69M
-197.70%-297K
1,119.57%9.01M
42.95%-182K
-103.70%-847K
872,174.57%21.99M
861.14%304K
-2,091.37%-884K
-744.27%-319K
Net issuance payments of debt
0.00%-33K
-100.52%-134K
0.00%-33K
-3.03%-34K
-3.03%-34K
-100.13%-33K
12,326.71%25.7M
17.38%-33K
18.20%-33K
12.66%-33K
Net common stock issuance
----
--11.08M
--0
----
----
----
--0
--0
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Interest paid (cash flow from financing activities)
--0
4.84%-1.83M
94.89%-42K
-19.53%-973K
--0
72.05%-814K
---1.92M
---822K
---814K
--2.63M
Net other financing activities
----
20.34%-1.43M
-119.15%-222K
-2,754.05%-1.06M
----
----
---1.79M
--1.16M
---37K
----
Cash from discontinued financing activities
Financing cash flow
96.10%-33K
-65.04%7.69M
-197.70%-297K
1,119.57%9.01M
42.95%-182K
-103.70%-847K
872,174.57%21.99M
861.14%304K
-2,091.37%-884K
-744.27%-319K
Net cash flow
Beginning cash position
1.36%9.49M
22.41%9.36M
-17.64%10.87M
-85.96%2.82M
-77.90%5.37M
22.41%9.36M
-64.52%7.65M
21.15%13.2M
45.60%20.1M
32.70%24.29M
Current changes in cash
40.64%-2.47M
-114.81%-221K
65.07%-1.36M
214.72%7.84M
35.61%-2.55M
-125.68%-4.15M
110.70%1.49M
-19.90%-3.89M
-135.26%-6.84M
12.47%-3.96M
Effect of exchange rate changes
-115.82%-25K
56.76%348K
-142.59%-23K
437.10%209K
101.72%4K
-65.80%158K
569.62%222K
3,581.62%54K
-2,551.84%-62K
-1,075.94%-232K
End cash Position
30.40%7M
1.36%9.49M
1.36%9.49M
-17.64%10.87M
-85.96%2.82M
-77.90%5.37M
22.41%9.36M
22.41%9.36M
21.15%13.2M
45.60%20.1M
Free cash from
23.32%-2.59M
54.64%-8.07M
74.64%-1.1M
80.74%-1.18M
36.42%-2.4M
3.89%-3.38M
-23.70%-17.79M
-19.47%-4.35M
-114.38%-6.14M
15.92%-3.77M
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 with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.83%-2.47M41.24%-7.98M73.76%-1.12M77.89%-1.17M-116.76%-2.41M-12.76%-3.29M-25.27%-13.59M-39.47%-4.25M-264.83%-5.31M69.19%-1.11M
Net income from continuing operations 29.81%-3.63M4.04%-17.59M6.65%-4.76M16.75%-3.65M33.34%-4M-82.06%-5.18M-52.62%-18.33M-58.05%-5.1M-108.51%-4.39M-51.08%-6M
Operating gains losses -125.44%-432K426.41%2.2M185.06%1.23M-1,154.76%-443K-128.30%-285K713.00%1.7M-115.18%-674K-965.61%-1.45M-71.04%42K534.01%1.01M
Depreciation and amortization -25.58%867K50.23%3.9M-32.19%830K40.00%861K60.09%1.05M1,009.52%1.17M894.74%2.6M1,700.00%1.22M816.26%615K933.01%654K
Remuneration paid in stock 107.79%124K-191.57%-923K271.32%233K22.26%379K-84.47%57K-440.90%-1.59M-37.41%1.01M-344.67%-136K-27.30%310K-22.54%367K
Other non cashItems -9.16%1.01M27.88%4.1M-26.17%880K4.24%1.11M61.43%996K235.24%1.11M625.16%3.2M289.30%1.19M18,273.70%1.06M9,887.05%617K
Change In working capital 17.58%-408K123.55%328K3,264.29%471K119.48%575K-109.94%-223K29.18%-495K-746.94%-1.39M-97.29%14K-64,405.95%-2.95M3,913.53%2.24M
-Change in receivables -88.00%-47K-74.94%205K-61.50%216K132.96%177K-117.07%-163K84.47%-25K7,368.96%818K415.16%561K-418.73%-537K10,054.14%955K
-Change in inventory 150.25%99K34.38%-63K101.04%2K302.41%334K-442.37%-202K-337.78%-197K---96K---193K--83K--59K
-Change in prepaid assets -219.23%-62K12.80%141K11.68%-189K33.33%84K70.18%194K-67.90%52K264.91%125K-16.71%-214K150.01%63K-42.40%114K
-Change in payables and accrued expense -22.46%-398K102.01%45K415.71%442K99.22%-20K-104.66%-52K50.38%-325K-444.23%-2.24M-114.55%-140K-1,193.66%-2.56M941.95%1.12M
Cash from discontinued investing activities
Operating cash flow 24.83%-2.47M41.24%-7.98M73.76%-1.12M77.89%-1.17M-116.76%-2.41M-12.76%-3.29M-25.27%-13.59M-39.47%-4.25M-264.83%-5.31M69.19%-1.11M
Investing cash flow
Cash flow from continuing investing activities 290.00%38K101.07%74K-3.64%53K100.47%3K101.50%38K99.47%-20K-123.03%-6.91M134.79%55K54.47%-642K-186.54%-2.53M
Net PPE purchase and sale -28.13%-123K97.90%-87K110.58%11K98.92%-9K100.27%7K84.13%-96K-17.10%-4.14M82.59%-104K40.92%-833K-194.24%-2.6M
Net business purchase and sale ------0--0--0--0--0---3.38M--0--0--0
Interest received (cash flow from investment activities) 111.84%161K-73.65%161K-73.58%42K-93.72%12K-54.41%31K-60.62%76K39.14%611K-63.79%159K--191K--68K
Cash from discontinued investing activities
Investing cash flow 290.00%38K101.07%74K-3.64%53K100.47%3K101.50%38K99.47%-20K-123.03%-6.91M134.79%55K54.47%-642K-186.54%-2.53M
Financing cash flow
Cash flow from continuing financing activities 96.10%-33K-65.04%7.69M-197.70%-297K1,119.57%9.01M42.95%-182K-103.70%-847K872,174.57%21.99M861.14%304K-2,091.37%-884K-744.27%-319K
Net issuance payments of debt 0.00%-33K-100.52%-134K0.00%-33K-3.03%-34K-3.03%-34K-100.13%-33K12,326.71%25.7M17.38%-33K18.20%-33K12.66%-33K
Net common stock issuance ------11.08M--0--------------0--0--------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ----------------------------------0----
Interest paid (cash flow from financing activities) --04.84%-1.83M94.89%-42K-19.53%-973K--072.05%-814K---1.92M---822K---814K--2.63M
Net other financing activities ----20.34%-1.43M-119.15%-222K-2,754.05%-1.06M-----------1.79M--1.16M---37K----
Cash from discontinued financing activities
Financing cash flow 96.10%-33K-65.04%7.69M-197.70%-297K1,119.57%9.01M42.95%-182K-103.70%-847K872,174.57%21.99M861.14%304K-2,091.37%-884K-744.27%-319K
Net cash flow
Beginning cash position 1.36%9.49M22.41%9.36M-17.64%10.87M-85.96%2.82M-77.90%5.37M22.41%9.36M-64.52%7.65M21.15%13.2M45.60%20.1M32.70%24.29M
Current changes in cash 40.64%-2.47M-114.81%-221K65.07%-1.36M214.72%7.84M35.61%-2.55M-125.68%-4.15M110.70%1.49M-19.90%-3.89M-135.26%-6.84M12.47%-3.96M
Effect of exchange rate changes -115.82%-25K56.76%348K-142.59%-23K437.10%209K101.72%4K-65.80%158K569.62%222K3,581.62%54K-2,551.84%-62K-1,075.94%-232K
End cash Position 30.40%7M1.36%9.49M1.36%9.49M-17.64%10.87M-85.96%2.82M-77.90%5.37M22.41%9.36M22.41%9.36M21.15%13.2M45.60%20.1M
Free cash from 23.32%-2.59M54.64%-8.07M74.64%-1.1M80.74%-1.18M36.42%-2.4M3.89%-3.38M-23.70%-17.79M-19.47%-4.35M-114.38%-6.14M15.92%-3.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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