OTC Markets OTCPK - Delayed Quote USD
Euro Manganese Inc. (EUMNF)
0.1500
0.0000
(0.00%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-10.09M
-9.49M
-7.78M
-5.82M
Investing Cash Flow
-7.06M
-8.24M
-4.17M
-10.61k
Financing Cash Flow
80.19k
8.13M
40.43M
4.47M
End Cash Position
10.96M
21.56M
31.22M
2.73M
Capital Expenditure
-7.06M
-8.24M
-4.17M
-11.06k
Issuance of Capital Stock
80.61k
8.58M
40.43M
4.54M
Issuance of Debt
--
--
--
40.00k
Repayment of Debt
-208.07k
-195.59k
-129.26k
-111.29k
Free Cash Flow
-17.15M
-17.73M
-11.95M
-5.83M
9/30/2020 - 1/8/2021
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