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EMN Euro Manganese Inc

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  • 0.255
  • +0.025+10.87%
15min DelayTrading Apr 25 09:30 ET
20.54MMarket Cap-1.70P/E (TTM)

Euro Manganese Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.76%-3.29M
-264.87%-5.31M
69.21%-1.11M
-6.44%-2.92M
51.92%-1.46M
-59.97%-3.6M
-42.78%-2.74M
-21.91%-9.49M
21.91%-2.29M
-65.86%-3.03M
Net income from continuing operations
-82.06%-5.18M
-108.54%-4.39M
-51.09%-6M
-4.98%-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
Operating gains losses
387.00%795K
-70.66%42.55K
533.89%1.01M
29.57%-277K
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
Depreciation and amortization
1,009.52%1.17M
816.41%615.1K
932.56%653.72K
67.35%105K
40.64%67.12K
55.77%63.31K
56.73%62.74K
84.89%191.13K
61.22%62.73K
33.47%47.73K
Remuneration paid in stock
-440.90%-1.59M
-27.23%310.31K
-22.50%367.16K
-28.68%467K
-37.28%426.44K
-32.93%473.78K
-3.59%654.77K
228.90%2.74M
257.06%675.69K
162.28%679.9K
Other non cashItems
507.23%2.02M
32,364.58%1.88M
-3,281.35%-196.54K
4,136.86%332K
-10.82%5.78K
25.80%6.18K
41.14%7.84K
134.60%25.96K
59.57%9.02K
251.32%6.48K
Change In working capital
29.18%-495K
-82,173.41%-3.77M
5,371.09%3.06M
-92.74%-699K
100.75%4.59K
-78.30%55.89K
-164.52%-362.66K
72.89%993.47K
236.12%786.67K
-174.65%-612.82K
-Change in receivables
84.47%-25K
-418.83%-537.11K
10,051.78%954.77K
-1,161.31%-161K
-157.90%-103.52K
-117.76%-9.59K
-72.26%15.17K
95.35%-6.93K
34.10%-75.51K
-58.62%-40.14K
-Change in inventory
-337.78%-197K
--82.04K
--59.49K
---45K
--0
--0
--0
----
----
----
-Change in prepaid assets
-67.90%52K
149.66%62.56K
-42.25%114.3K
354.86%162K
-568.45%-125.97K
329.18%197.91K
187.66%35.62K
-710.51%-82.32K
-181.41%-114.7K
36.73%26.89K
-Change in payables and accrued expense
50.38%-325K
-1,541.34%-3.37M
1,556.62%1.93M
-58.42%-655K
139.04%234.08K
-184.13%-132.43K
-175.45%-413.45K
52.42%1.08M
331.18%976.88K
-172.53%-599.57K
Cash from discontinued investing activities
Operating cash flow
-12.76%-3.29M
-264.87%-5.31M
69.21%-1.11M
-6.44%-2.92M
51.92%-1.46M
-59.97%-3.6M
-42.78%-2.74M
-21.91%-9.49M
21.91%-2.29M
-65.86%-3.03M
Investing cash flow
Cash flow from continuing investing activities
99.47%-20K
54.50%-641.5K
-186.60%-2.53M
-486.70%-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
Net PPE purchase and sale
84.13%-96K
40.91%-833.17K
-194.24%-2.6M
6.35%-605K
-45.21%-1.41M
-31.03%-883.29K
-382.58%-645.99K
-92.67%-5.9M
-322.68%-4.12M
12.61%-970.99K
Net intangibles purchas and sale
----
----
----
----
----
----
----
-111.72%-2.34M
--0
--0
Net business purchase and sale
--0
--0
---256
---3.38M
--0
--0
--0
----
----
----
Interest received (cash flow from investment activities)
-60.62%76K
--191.67K
--67.74K
--193K
--0
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
99.47%-20K
54.50%-641.5K
-186.60%-2.53M
-486.70%-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
Financing cash flow
Cash flow from continuing financing activities
-103.70%-847K
-2,091.86%-884.2K
-743.12%-318.57K
19,705.61%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
Net issuance payments of debt
-100.13%-33K
18.32%-32.95K
12.85%-32.93K
28,106.56%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
Net common stock issuance
----
----
----
----
----
----
----
-78.78%8.58M
-56.47%80.61K
--0
Cash dividends paid
--0
--0
--0
--0
--0
----
----
----
----
----
Proceeds from stock option exercised by employees
----
--0
----
----
--0
--0
--207.65K
--0
--0
--0
Interest paid (cash flow from financing activities)
72.05%-814K
---814.41K
--2.63M
---2.91M
--0
----
----
----
----
----
Net other financing activities
----
---36.83K
----
----
----
----
----
89.03%-255.24K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-103.70%-847K
-2,091.86%-884.2K
-743.12%-318.57K
19,705.61%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
Net cash flow
Beginning cash position
22.41%9.36M
45.60%20.1M
32.70%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
Current changes in cash
-125.68%-4.15M
-135.27%-6.84M
12.48%-3.96M
594.90%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
Effect of exchange rate changes
-65.80%158K
-2,552.57%-62.02K
-1,074.78%-231.72K
3,381.54%462K
-106.26%-2.34K
--23.77K
--13.27K
-843.92%-58.17K
---96.35K
--37.38K
End cash Position
-77.90%5.37M
21.15%13.2M
45.60%20.1M
32.70%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
Free cash from
3.89%-3.38M
-114.41%-6.14M
15.93%-3.77M
-4.00%-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
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
--
--
(Q1)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.76%-3.29M-264.87%-5.31M69.21%-1.11M-6.44%-2.92M51.92%-1.46M-59.97%-3.6M-42.78%-2.74M-21.91%-9.49M21.91%-2.29M-65.86%-3.03M
Net income from continuing operations -82.06%-5.18M-108.54%-4.39M-51.09%-6M-4.98%-2.84M32.25%-2.1M-21.93%-3.97M14.64%-2.71M-41.06%-13.46M-45.55%-3.92M-1.31%-3.11M
Operating gains losses 387.00%795K-70.66%42.55K533.89%1.01M29.57%-277K440.85%145.02K-3,907.98%-232.02K-1,122.77%-393.28K-93.03%16.33K-7.22%96.83K-133.02%-42.55K
Depreciation and amortization 1,009.52%1.17M816.41%615.1K932.56%653.72K67.35%105K40.64%67.12K55.77%63.31K56.73%62.74K84.89%191.13K61.22%62.73K33.47%47.73K
Remuneration paid in stock -440.90%-1.59M-27.23%310.31K-22.50%367.16K-28.68%467K-37.28%426.44K-32.93%473.78K-3.59%654.77K228.90%2.74M257.06%675.69K162.28%679.9K
Other non cashItems 507.23%2.02M32,364.58%1.88M-3,281.35%-196.54K4,136.86%332K-10.82%5.78K25.80%6.18K41.14%7.84K134.60%25.96K59.57%9.02K251.32%6.48K
Change In working capital 29.18%-495K-82,173.41%-3.77M5,371.09%3.06M-92.74%-699K100.75%4.59K-78.30%55.89K-164.52%-362.66K72.89%993.47K236.12%786.67K-174.65%-612.82K
-Change in receivables 84.47%-25K-418.83%-537.11K10,051.78%954.77K-1,161.31%-161K-157.90%-103.52K-117.76%-9.59K-72.26%15.17K95.35%-6.93K34.10%-75.51K-58.62%-40.14K
-Change in inventory -337.78%-197K--82.04K--59.49K---45K--0--0--0------------
-Change in prepaid assets -67.90%52K149.66%62.56K-42.25%114.3K354.86%162K-568.45%-125.97K329.18%197.91K187.66%35.62K-710.51%-82.32K-181.41%-114.7K36.73%26.89K
-Change in payables and accrued expense 50.38%-325K-1,541.34%-3.37M1,556.62%1.93M-58.42%-655K139.04%234.08K-184.13%-132.43K-175.45%-413.45K52.42%1.08M331.18%976.88K-172.53%-599.57K
Cash from discontinued investing activities
Operating cash flow -12.76%-3.29M-264.87%-5.31M69.21%-1.11M-6.44%-2.92M51.92%-1.46M-59.97%-3.6M-42.78%-2.74M-21.91%-9.49M21.91%-2.29M-65.86%-3.03M
Investing cash flow
Cash flow from continuing investing activities 99.47%-20K54.50%-641.5K-186.60%-2.53M-486.70%-3.79M-45.21%-1.41M70.70%-883.29K-382.58%-645.99K-97.73%-8.24M-322.68%-4.12M56.20%-970.99K
Net PPE purchase and sale 84.13%-96K40.91%-833.17K-194.24%-2.6M6.35%-605K-45.21%-1.41M-31.03%-883.29K-382.58%-645.99K-92.67%-5.9M-322.68%-4.12M12.61%-970.99K
Net intangibles purchas and sale -----------------------------111.72%-2.34M--0--0
Net business purchase and sale --0--0---256---3.38M--0--0--0------------
Interest received (cash flow from investment activities) -60.62%76K--191.67K--67.74K--193K--0--0--0------------
Cash from discontinued investing activities
Investing cash flow 99.47%-20K54.50%-641.5K-186.60%-2.53M-486.70%-3.79M-45.21%-1.41M70.70%-883.29K-382.58%-645.99K-97.73%-8.24M-322.68%-4.12M56.20%-970.99K
Financing cash flow
Cash flow from continuing financing activities -103.70%-847K-2,091.86%-884.2K-743.12%-318.57K19,705.61%22.88M51.33%-40.34K-100.46%-37.78K408.62%115.54K-79.89%8.13M-97.43%42.77K-101.89%-82.88K
Net issuance payments of debt -100.13%-33K18.32%-32.95K12.85%-32.93K28,106.56%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
Net common stock issuance -----------------------------78.78%8.58M-56.47%80.61K--0
Cash dividends paid --0--0--0--0--0--------------------
Proceeds from stock option exercised by employees ------0----------0--0--207.65K--0--0--0
Interest paid (cash flow from financing activities) 72.05%-814K---814.41K--2.63M---2.91M--0--------------------
Net other financing activities -------36.83K--------------------89.03%-255.24K--0--0
Cash from discontinued financing activities
Financing cash flow -103.70%-847K-2,091.86%-884.2K-743.12%-318.57K19,705.61%22.88M51.33%-40.34K-100.46%-37.78K408.62%115.54K-79.89%8.13M-97.43%42.77K-101.89%-82.88K
Net cash flow
Beginning cash position 22.41%9.36M45.60%20.1M32.70%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%32.07M
Current changes in cash -125.68%-4.15M-135.27%-6.84M12.48%-3.96M594.90%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
Effect of exchange rate changes -65.80%158K-2,552.57%-62.02K-1,074.78%-231.72K3,381.54%462K-106.26%-2.34K--23.77K--13.27K-843.92%-58.17K---96.35K--37.38K
End cash Position -77.90%5.37M21.15%13.2M45.60%20.1M32.70%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
Free cash from 3.89%-3.38M-114.41%-6.14M15.93%-3.77M-4.00%-3.52M28.33%-2.87M14.80%-4.49M-64.95%-3.38M-48.35%-17.73M-64.00%-6.41M1.08%-4M
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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