Eagle Mountain Mining Ltd
ASX:EM2
Cash Flow Statement
Cash Flow Statement
Eagle Mountain Mining Ltd
| 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%
|
|