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EUMNF EURO MANGANESE INC

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0.059480
0.0000000.00%

15min DelayClose Apr 24 16:00 ET

23.95MMarket Cap-2703P/E (TTM)

EURO MANGANESE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.38%-2.91M

51.92%-1.46M

-59.97%-3.6M

-42.78%-2.74M

-21.91%-9.49M

-2.29M

-65.86%-3.03M

-11.08%-2.25M

-92.59%-1.92M

-33.84%-7.78M

Net income from continuing operations

-4.94%-2.84M

32.25%-2.1M

-21.93%-3.97M

14.64%-2.71M

-41.06%-13.46M

---3.92M

-1.31%-3.11M

-31.84%-3.26M

-142.20%-3.17M

-49.64%-9.54M

Operating gains losses

29.64%-276.72K

440.85%145.02K

-3,907.98%-232.02K

-1,122.77%-393.28K

-93.03%16.33K

--96.83K

-133.02%-42.55K

-401.51%-5.79K

-4,222.98%-32.16K

--234.41K

Depreciation and amortization

66.90%104.72K

40.64%67.12K

55.77%63.31K

56.73%62.74K

84.89%191.13K

--62.73K

33.47%47.73K

182.11%40.64K

179.89%40.03K

43.72%103.38K

Other non cash items

499.71%46.99K

-10.82%5.78K

25.80%6.18K

41.14%7.84K

134.60%25.96K

--9.02K

251.32%6.48K

32.30%4.91K

-7.25%5.55K

-98.13%11.07K

Change In working capital

-14.10%-413.81K

100.75%4.59K

-78.30%55.89K

-164.52%-362.66K

72.89%993.47K

--786.67K

-174.65%-612.82K

132.80%257.56K

154.42%562.06K

212.14%574.61K

-Change in receivables

-1,163.79%-161.38K

-157.90%-103.52K

-117.76%-9.59K

-72.26%15.17K

95.35%-6.93K

---75.51K

-58.62%-40.14K

382.78%54.03K

461.33%54.69K

-1,090.77%-149.25K

-Change in inventory

---45.3K

----

--0

----

-Change in prepaid assets

355.18%162.11K

-568.45%-125.97K

329.18%197.91K

187.66%35.62K

-710.51%-82.32K

---114.7K

36.73%26.89K

-31.98%46.11K

-22.30%-40.63K

-60.90%13.48K

-Change in payables and accrued expense

10.69%-369.24K

139.04%234.08K

-184.13%-132.43K

-175.45%-413.45K

52.42%1.08M

--976.88K

-172.53%-599.57K

154.11%157.41K

124.23%548K

226.41%710.37K

Cash from discontinued investing activities

Operating cash flow

-6.38%-2.91M

51.92%-1.46M

-59.97%-3.6M

-42.78%-2.74M

-21.91%-9.49M

---2.29M

-65.86%-3.03M

-11.08%-2.25M

-92.59%-1.92M

-33.84%-7.78M

Investing cash flow

Cash flow from continuing investing activities

-486.60%-3.79M

-45.21%-1.41M

70.70%-883.29K

-382.58%-645.99K

-97.73%-8.24M

-4.12M

56.20%-970.99K

-47,276.68%-3.02M

86.19%-133.86K

-39,177.40%-4.17M

Net PPE purchase and sale

6.47%-604.17K

-45.21%-1.41M

-31.03%-883.29K

-382.58%-645.99K

-92.67%-5.9M

---4.12M

12.61%-970.99K

-10,492.19%-674.09K

86.19%-133.86K

-28,756.12%-3.06M

Net intangibles purchase and sale

----

--0

----

-111.72%-2.34M

--0

----

---1.11M

Net business purchase and sale

---3.38M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-486.60%-3.79M

-45.21%-1.41M

70.70%-883.29K

-382.58%-645.99K

-97.73%-8.24M

---4.12M

56.20%-970.99K

-47,276.68%-3.02M

86.19%-133.86K

-39,177.40%-4.17M

Financing cash flow

Cash flow from continuing financing activities

19,705.66%22.88M

51.33%-40.34K

-100.46%-37.78K

408.62%115.54K

-79.89%8.13M

42.77K

-101.89%-82.88K

-65.46%8.21M

-100.35%-37.44K

804.09%40.43M

Net issuance payments of debt

28,106.58%25.8M

51.33%-40.34K

-0.92%-37.78K

-146.03%-92.11K

-51.32%-195.59K

---37.84K

-30.26%-82.88K

-104.32%-37.44K

-184.20%-37.44K

-81.32%-129.26K

Net common stock issuance

----

--0

----

-78.78%8.58M

--80.61K

--0

----

789.83%40.43M

Proceeds from stock option exercised by employees

--0

--207.65K

--0

----

--2.46M

Net other financing activities

---2.91M

----

89.03%-255.24K

--0

----

---2.33M

Cash from discontinued financing activities

Financing cash flow

19,705.66%22.88M

51.33%-40.34K

-100.46%-37.78K

408.62%115.54K

-79.89%8.13M

--42.77K

-101.89%-82.88K

-65.46%8.21M

-100.35%-37.44K

804.09%40.43M

Net cash flow

Beginning cash position

-64.52%7.65M

-56.95%13.8M

-37.16%18.3M

-30.94%21.56M

1,043.23%31.22M

--28.03M

-3.17%32.07M

155.66%29.13M

1,043.23%31.22M

-33.15%2.73M

Current changes in cash

594.96%16.18M

28.80%-2.91M

-253.90%-4.52M

-56.46%-3.27M

-133.71%-9.6M

---6.37M

-1,303.30%-4.08M

-86.47%2.94M

-124.12%-2.09M

2,203.47%28.48M

Effect of exchange rate changes

3,380.35%461.84K

-106.26%-2.34K

--23.77K

--13.27K

-843.92%-58.17K

---96.35K

--37.38K

----

--7.82K

End cash Position

32.71%24.29M

-61.12%10.9M

-56.95%13.8M

-37.16%18.3M

-30.94%21.56M

--21.56M

-16.23%28.03M

-3.17%32.07M

155.66%29.13M

1,043.23%31.22M

Free cash flow

-3.93%-3.52M

28.33%-2.87M

14.80%-4.49M

-64.95%-3.38M

-48.35%-17.73M

---6.41M

1.08%-4M

-158.97%-5.27M

-4.40%-2.05M

-105.12%-11.95M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.38%-2.91M	51.92%-1.46M	-59.97%-3.6M	-42.78%-2.74M	-21.91%-9.49M	-2.29M	-65.86%-3.03M	-11.08%-2.25M	-92.59%-1.92M	-33.84%-7.78M
Net income from continuing operations	-4.94%-2.84M	32.25%-2.1M	-21.93%-3.97M	14.64%-2.71M	-41.06%-13.46M	---3.92M	-1.31%-3.11M	-31.84%-3.26M	-142.20%-3.17M	-49.64%-9.54M
Operating gains losses	29.64%-276.72K	440.85%145.02K	-3,907.98%-232.02K	-1,122.77%-393.28K	-93.03%16.33K	--96.83K	-133.02%-42.55K	-401.51%-5.79K	-4,222.98%-32.16K	--234.41K
Depreciation and amortization	66.90%104.72K	40.64%67.12K	55.77%63.31K	56.73%62.74K	84.89%191.13K	--62.73K	33.47%47.73K	182.11%40.64K	179.89%40.03K	43.72%103.38K
Other non cash items	499.71%46.99K	-10.82%5.78K	25.80%6.18K	41.14%7.84K	134.60%25.96K	--9.02K	251.32%6.48K	32.30%4.91K	-7.25%5.55K	-98.13%11.07K
Change In working capital	-14.10%-413.81K	100.75%4.59K	-78.30%55.89K	-164.52%-362.66K	72.89%993.47K	--786.67K	-174.65%-612.82K	132.80%257.56K	154.42%562.06K	212.14%574.61K
-Change in receivables	-1,163.79%-161.38K	-157.90%-103.52K	-117.76%-9.59K	-72.26%15.17K	95.35%-6.93K	---75.51K	-58.62%-40.14K	382.78%54.03K	461.33%54.69K	-1,090.77%-149.25K
-Change in inventory	---45.3K	----	----	--0	----	----	----	----	----	----
-Change in prepaid assets	355.18%162.11K	-568.45%-125.97K	329.18%197.91K	187.66%35.62K	-710.51%-82.32K	---114.7K	36.73%26.89K	-31.98%46.11K	-22.30%-40.63K	-60.90%13.48K
-Change in payables and accrued expense	10.69%-369.24K	139.04%234.08K	-184.13%-132.43K	-175.45%-413.45K	52.42%1.08M	--976.88K	-172.53%-599.57K	154.11%157.41K	124.23%548K	226.41%710.37K
Cash from discontinued investing activities
Operating cash flow	-6.38%-2.91M	51.92%-1.46M	-59.97%-3.6M	-42.78%-2.74M	-21.91%-9.49M	---2.29M	-65.86%-3.03M	-11.08%-2.25M	-92.59%-1.92M	-33.84%-7.78M
Investing cash flow
Cash flow from continuing investing activities	-486.60%-3.79M	-45.21%-1.41M	70.70%-883.29K	-382.58%-645.99K	-97.73%-8.24M	-4.12M	56.20%-970.99K	-47,276.68%-3.02M	86.19%-133.86K	-39,177.40%-4.17M
Net PPE purchase and sale	6.47%-604.17K	-45.21%-1.41M	-31.03%-883.29K	-382.58%-645.99K	-92.67%-5.9M	---4.12M	12.61%-970.99K	-10,492.19%-674.09K	86.19%-133.86K	-28,756.12%-3.06M
Net intangibles purchase and sale	----	--0	----	----	-111.72%-2.34M	--0	--0	----	----	---1.11M
Net business purchase and sale	---3.38M	----	----	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-486.60%-3.79M	-45.21%-1.41M	70.70%-883.29K	-382.58%-645.99K	-97.73%-8.24M	---4.12M	56.20%-970.99K	-47,276.68%-3.02M	86.19%-133.86K	-39,177.40%-4.17M
Financing cash flow
Cash flow from continuing financing activities	19,705.66%22.88M	51.33%-40.34K	-100.46%-37.78K	408.62%115.54K	-79.89%8.13M	42.77K	-101.89%-82.88K	-65.46%8.21M	-100.35%-37.44K	804.09%40.43M
Net issuance payments of debt	28,106.58%25.8M	51.33%-40.34K	-0.92%-37.78K	-146.03%-92.11K	-51.32%-195.59K	---37.84K	-30.26%-82.88K	-104.32%-37.44K	-184.20%-37.44K	-81.32%-129.26K
Net common stock issuance	----	--0	----	----	-78.78%8.58M	--80.61K	--0	----	----	789.83%40.43M
Proceeds from stock option exercised by employees	--0	--0	--0	--207.65K	--0	--0	--0	----	----	--2.46M
Net other financing activities	---2.91M	----	----	----	89.03%-255.24K	--0	--0	----	----	---2.33M
Cash from discontinued financing activities
Financing cash flow	19,705.66%22.88M	51.33%-40.34K	-100.46%-37.78K	408.62%115.54K	-79.89%8.13M	--42.77K	-101.89%-82.88K	-65.46%8.21M	-100.35%-37.44K	804.09%40.43M
Net cash flow
Beginning cash position	-64.52%7.65M	-56.95%13.8M	-37.16%18.3M	-30.94%21.56M	1,043.23%31.22M	--28.03M	-3.17%32.07M	155.66%29.13M	1,043.23%31.22M	-33.15%2.73M
Current changes in cash	594.96%16.18M	28.80%-2.91M	-253.90%-4.52M	-56.46%-3.27M	-133.71%-9.6M	---6.37M	-1,303.30%-4.08M	-86.47%2.94M	-124.12%-2.09M	2,203.47%28.48M
Effect of exchange rate changes	3,380.35%461.84K	-106.26%-2.34K	--23.77K	--13.27K	-843.92%-58.17K	---96.35K	--37.38K	----	----	--7.82K
End cash Position	32.71%24.29M	-61.12%10.9M	-56.95%13.8M	-37.16%18.3M	-30.94%21.56M	--21.56M	-16.23%28.03M	-3.17%32.07M	155.66%29.13M	1,043.23%31.22M
Free cash flow	-3.93%-3.52M	28.33%-2.87M	14.80%-4.49M	-64.95%-3.38M	-48.35%-17.73M	---6.41M	1.08%-4M	-158.97%-5.27M	-4.40%-2.05M	-105.12%-11.95M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall