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EM2O Eagle Mountain Mining Ltd

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  • 0.009
  • 0.0000.00%
20min DelayMarket Closed Aug 5 11:51 AET
3.54MMarket Cap0.00P/E (Static)

Eagle Mountain Mining Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
-12.95%-2.17M
-20.39%-1.92M
-31.86%-1.59M
-80.76%-1.21M
---668.59K
Other cash payments from operating activities
60.11%-10.88M
-227.23%-27.26M
-211.48%-8.33M
54.99%-2.67M
---5.94M
Direct interest paid
0.25%-49.88K
-46.70%-50.01K
34.33%-34.09K
---51.91K
----
Direct interest received
1,505.84%17.6K
49.73%1.1K
-15.57%732
-97.83%867
--39.92K
Operating cash flow
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
-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
-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
---543
----
----
----
---127.51K
Net other investing changes
----
100.95%1.38K
---144.7K
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-75.18%7.68M
65.32%30.93M
477.08%18.71M
82.55%3.24M
1.78M
Net issuance payments of debt
19,039.55%1.99M
-2.89%-10.52K
-100.63%-10.23K
14,136.19%1.62M
---11.51K
Net common stock issuance
-80.95%5.94M
65.29%31.15M
991.29%18.85M
-3.37%1.73M
--1.79M
Net other financing activities
-17.46%-250.75K
-65.45%-213.47K
-28.26%-129.02K
---100.59K
----
Cash from discontinued financing activities
Financing cash flow
-75.18%7.68M
65.32%30.93M
477.08%18.71M
82.55%3.24M
--1.78M
Net cash flow
Beginning cash position
21.43%11.07M
1,696.04%9.12M
-72.99%507.75K
-72.34%1.88M
--6.8M
Current changes in cash
-845.65%-8.93M
-85.96%1.2M
718.15%8.53M
72.60%-1.38M
---5.04M
Effect of exchange rate changes
-87.24%96.51K
871.19%756.41K
827.20%77.89K
-93.15%8.4K
--122.55K
End cash Position
-79.80%2.24M
21.43%11.07M
1,696.04%9.12M
-72.99%507.75K
--1.88M
Free cash from
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
(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 55.30%-13.04M-194.02%-29.18M-155.58%-9.92M41.26%-3.88M-6.61M
Payments to suppliers for goods and services -12.95%-2.17M-20.39%-1.92M-31.86%-1.59M-80.76%-1.21M---668.59K
Other cash payments from operating activities 60.11%-10.88M-227.23%-27.26M-211.48%-8.33M54.99%-2.67M---5.94M
Direct interest paid 0.25%-49.88K-46.70%-50.01K34.33%-34.09K---51.91K----
Direct interest received 1,505.84%17.6K49.73%1.1K-15.57%732-97.83%867--39.92K
Operating cash flow 55.27%-13.08M-195.01%-29.23M-155.08%-9.91M40.88%-3.88M---6.57M
Investing cash flow
Cash flow from continuing investing activities -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 -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 ---543---------------127.51K
Net other investing changes ----100.95%1.38K---144.7K--------
Cash from discontinued investing activities
Investing cash flow -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 -75.18%7.68M65.32%30.93M477.08%18.71M82.55%3.24M1.78M
Net issuance payments of debt 19,039.55%1.99M-2.89%-10.52K-100.63%-10.23K14,136.19%1.62M---11.51K
Net common stock issuance -80.95%5.94M65.29%31.15M991.29%18.85M-3.37%1.73M--1.79M
Net other financing activities -17.46%-250.75K-65.45%-213.47K-28.26%-129.02K---100.59K----
Cash from discontinued financing activities
Financing cash flow -75.18%7.68M65.32%30.93M477.08%18.71M82.55%3.24M--1.78M
Net cash flow
Beginning cash position 21.43%11.07M1,696.04%9.12M-72.99%507.75K-72.34%1.88M--6.8M
Current changes in cash -845.65%-8.93M-85.96%1.2M718.15%8.53M72.60%-1.38M---5.04M
Effect of exchange rate changes -87.24%96.51K871.19%756.41K827.20%77.89K-93.15%8.4K--122.55K
End cash Position -79.80%2.24M21.43%11.07M1,696.04%9.12M-72.99%507.75K--1.88M
Free cash from 44.13%-16.61M-196.43%-29.73M-116.99%-10.03M30.87%-4.62M---6.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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