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Euro Manganese, Inc. (TSE:EMN)
:EMN
Canadian Market

Euro Manganese (EMN) Cash flow

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Euro Manganese Cash Flow

TSE:EMN's free cash flow for Q4 2025 was C$-1.10M. For the 2025 fiscal year, TSE:EMN's free cash flow was decreased by C$8.05M and operating cash flow was C$-1.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -9.65MC$ -13.59MC$ -10.84MC$ -9.49MC$ -7.78M
Investing Cash Flow
C$ -87.00KC$ -6.91MC$ -3.10MC$ -8.24MC$ -4.17M
Financing Cash Flow
C$ 9.52MC$ 21.98MC$ -2.52KC$ 8.13MC$ 40.43M
End Cash Position
C$ 9.49MC$ 9.36MC$ 7.65MC$ 21.56MC$ 31.22M
Free Cash Flow
C$ -9.74MC$ -17.79MC$ -13.31MC$ -17.73MC$ -11.94M
Currency in CAD

Euro Manganese Cash Flow