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Euro Manganese (ASX:EMN) Net Change in Cash : A$10.55 Mil (TTM As of Mar. 2024)


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What is Euro Manganese Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Euro Manganese's Net Change in Cash for the three months ended in Mar. 2024 was A$-4.73 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was A$10.55 Mil.

Euro Manganese Net Change in Cash Historical Data

The historical data trend for Euro Manganese's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Euro Manganese Net Change in Cash Chart

Euro Manganese Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Net Change in Cash
Get a 7-Day Free Trial 7.99 -6.96 -1.42 30.76 -10.85

Euro Manganese Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.55 -4.93 -3.26 18.53 -4.73

Euro Manganese Net Change in Cash Calculation

Euro Manganese's Net Change in Cash for the fiscal year that ended in Sep. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-10.663+-9.26+9.135+-0.065
=-10.85

Euro Manganese's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.252+-2.853+-0.359+-0.261
=-4.73

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was A$10.55 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Euro Manganese Net Change in Cash Related Terms

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Euro Manganese (ASX:EMN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Euro Manganese Inc (ASX:EMN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
EUMNF:USA E06:Germany EMN:Canada
Address
700 West Pender Street, Suite 709, Vancouver, BC, CAN, V6C 1G8
Website
https://www.mn25.ca
Euro Manganese Inc is a Canada-based mineral exploration company. It is mainly engaged in the evaluation and development of the Chvaletice manganese project for the production of high-purity electrolytic manganese metal and high-purity manganese sulphate monohydrate ("HPMSM") and other high-purity manganese products.