Eagle Mountain Mining Ltd
ASX:EM2

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Eagle Mountain Mining Ltd
ASX:EM2
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Price: 0.008 AUD -11.11% Market Closed
Market Cap: AU$12.3m

Cash Flow Statement

Cash Flow Statement
Eagle Mountain Mining Ltd

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Cash Flow Statement
Currency: AUD
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
8
0
2
0
0
0
0
0
0
Change in Working Capital
(6)
(4)
(3)
(4)
(8)
(18)
(27)
(21)
(11)
(7)
(3)
(3)
(2)
Cash from Operating Activities
(7)
N/A
(5)
+27%
(4)
+19%
(6)
-47%
(10)
-73%
(20)
-98%
(29)
-49%
(23)
+21%
(13)
+43%
(9)
+35%
(5)
+40%
(5)
+2%
(4)
+25%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
0
(0)
(0)
(1)
(1)
(4)
(2)
(0)
(0)
(0)
Other Items
(0)
(0)
0
(0)
(0)
0
0
0
(0)
0
0
0
0
Cash from Investing Activities
(0)
N/A
(1)
-215%
(1)
+4%
(0)
+81%
(0)
-92%
(0)
-65%
(1)
-14%
(1)
-183%
(4)
-148%
(2)
+34%
0
N/A
(0)
N/A
(0)
-53%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
8
20
30
33
20
6
2
5
5
3
Net Issuance of Debt
(0)
1
2
0
(0)
(0)
(0)
(0)
2
3
1
0
(0)
Other
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
2
N/A
3
+70%
3
+8%
7
+131%
19
+150%
28
+51%
31
+9%
19
-38%
8
-60%
5
-34%
6
+15%
5
-14%
2
-62%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
0
1
1
0
0
(0)
0
0
Net Change in Cash
(5)
N/A
(2)
+49%
(1)
+45%
1
N/A
9
+475%
9
0%
2
-77%
(5)
N/A
(9)
-90%
(6)
+35%
1
N/A
(0)
N/A
(2)
-4 058%
Free Cash Flow
Free Cash Flow
(7)
N/A
(6)
+17%
(5)
+16%
(6)
-23%
(10)
-76%
(20)
-100%
(30)
-48%
(24)
+18%
(17)
+32%
(11)
+34%
(5)
+52%
(5)
-1%
(4)
+23%