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European Metals Holdings Limited (EMH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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22.00-1.00 (-4.35%)
As of 11:29AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-5,928
-6,803
-3,962
2,814
Depreciation & amortisation
-
-
-
1.344
Stock-based compensation
-
-
-
2,439
Change in working capital
-
-
-
840.504
Other working capital
-1,844
-2,577
-2,292
-2,194
Net cash provided by operating activities
-
-
-
-1,863
Cash flows from investing activities
Investments in property, plant and equipment
-486.082
-
-
-331.372
Acquisitions, net
-8,420
-
-
-
Net cash used for investing activities
-8,424
0
0
-331.372
Net change in cash
-10,313
11,180
7,820
-314.24
Cash at beginning of period
19,056
7,881
58.951
426.178
Cash at end of period
8,893
19,056
7,881
58.951
Free cash flow
Operating cash flow
-
-
-
-1,863
Capital expenditure
-486.082
-
-
-331.372
Free cash flow
-1,844
-2,577
-2,292
-2,194