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Euro Manganese Inc. (EMN.AX)

Compare
0.0690 +0.0100 (+16.95%)
At close: October 25 at 4:10 PM GMT+11
All numbers in thousands
Breakdown
TTM
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-10,088.6650
-9,489.2580
-7,783.5070
-5,815.3340
Investing Cash Flow
-7,059.1770
-8,239.8650
-4,167.3320
-10.6100
Financing Cash Flow
80.1890
8,129.2690
40,430.8630
4,471.9890
End Cash Position
10,958.0730
21,560.5610
31,218.5820
2,730.7390
Capital Expenditure
-7,060.6410
-8,239.8650
-4,167.3320
-11.0570
Issuance of Capital Stock
80.6060
8,580.1060
40,427.4020
4,543.2780
Issuance of Debt
--
--
--
40.0000
Repayment of Debt
-208.0670
-195.5940
-129.2600
-111.2890
Free Cash Flow
-17,149.3060
-17,729.1230
-11,950.8390
-5,826.3910
9/30/2020 - 10/2/2018

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