CA Stock MarketDetailed Quotes
EMN Euro Manganese Inc
- 0.040
- 0.0000.00%
15min DelayMarket Closed Aug 23 16:00 ET
16.11MMarket Cap-1333P/E (TTM)
0.040High0.040Low1.40KVolume0.040Open0.040Pre Close56.00Turnover0.21052wk High0.00%Turnover Ratio402.67MShares0.03552wk Low-0.03EPS TTM15.89MFloat Cap0.850Historical HighLossP/E (Static)397.36MShs Float0.035Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM1.08P/B1Lot Size--Div YieldTTM
Euro Manganese Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -264.87%-5.31M | 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 |
| Net income from continuing operations | -108.54%-4.39M | -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 |
| Operating gains losses | -70.66%42.55K | 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 |
| Depreciation and amortization | 816.41%615.1K | 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 |
| Remuneration paid in stock | -27.23%310.31K | -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 |
| Other non cashItems | 32,364.58%1.88M | 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 |
| Change In working capital | -82,173.41%-3.77M | 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 |
| -Change in receivables | -418.83%-537.11K | 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 |
| -Change in inventory | --82.04K | --59.79K | ---45.3K | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 149.66%62.56K | -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 |
| -Change in payables and accrued expense | -1,541.34%-3.37M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -264.87%-5.31M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 54.50%-641.5K | -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 |
| Net PPE purchase and sale | 40.91%-833.17K | -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 |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | -111.72%-2.34M | --0 | --0 | ---- |
| Net business purchase and sale | --0 | --0 | ---3.38M | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --191.67K | --67.71K | --193.03K | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 54.50%-641.5K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,091.86%-884.2K | -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 |
| Net issuance payments of debt | 18.32%-32.95K | 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 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | -78.78%8.58M | -56.47%80.61K | --0 | ---- |
| Cash dividends paid | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --207.65K | --0 | --0 | --0 | ---- |
| Interest paid (cash flow from financing activities) | ---814.41K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---36.83K | --0 | ---2.91M | ---- | ---- | ---- | 89.03%-255.24K | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,091.86%-884.2K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 45.60%20.1M | 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 |
| Current changes in cash | -135.27%-6.84M | 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 |
| Effect of exchange rate changes | -2,552.57%-62.02K | -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 | 21.15%13.2M | 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 |
| Free cash from | -114.41%-6.14M | 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 |
| 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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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