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EMN Euro Manganese Inc

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  • 0.055
  • 0.0000.00%
15min DelayMarket to Open Nov 4 16:00 ET
22.15MMarket Cap-1833P/E (TTM)

Euro Manganese Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
(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%-5.31M69.16%-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
Net income from continuing operations -108.54%-4.39M-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
Operating gains losses -70.66%42.55K533.77%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
Depreciation and amortization 816.41%615.1K933.01%654K66.90%104.72K40.64%67.12K55.77%63.31K56.73%62.74K84.89%191.13K61.22%62.73K33.47%47.73K182.11%40.64K
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%654.77K228.90%2.74M257.06%675.69K162.28%679.9K126.86%706.45K
Other non cashItems 32,364.58%1.88M1,331.90%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
Change In working capital -82,173.41%-3.77M4,860.77%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%257.56K
-Change in receivables -418.83%-537.11K10,055.71%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%54.03K
-Change in inventory --82.04K--59.79K---45.3K--0--0--0----------------
-Change in prepaid assets 149.66%62.56K-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
-Change in payables and accrued expense -1,541.34%-3.37M1,340.84%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%157.41K
Cash from discontinued investing activities
Operating cash flow -264.87%-5.31M69.16%-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
Investing cash flow
Cash flow from continuing investing activities 54.50%-641.5K-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%-3.02M
Net PPE purchase and sale 40.91%-833.17K-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%-674.09K
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%-1.41M70.70%-883.29K-382.58%-645.99K-97.73%-8.24M-322.68%-4.12M56.20%-970.99K-47,276.68%-3.02M
Financing cash flow
Cash flow from continuing financing activities -2,091.86%-884.2K-743.27%-318.62K19,705.66%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
Net issuance payments of debt 18.32%-32.95K12.79%-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
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%-318.62K19,705.66%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
Net cash flow
Beginning cash position 45.60%20.1M32.71%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%29.13M
Current changes in cash -135.27%-6.84M12.43%-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
Effect of exchange rate changes -2,552.57%-62.02K-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 21.15%13.2M45.60%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%32.07M
Free cash from -114.41%-6.14M15.88%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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