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European Metals Holdings Limited (GB:EMH)
LSE:EMH
EMH
European Metals Holdings Limited
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Holding GB:EMH?
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European Metals Holdings Limited (EMH) Cash flow

3 Followers

European Metals Holdings Limited Cash Flow

See a summary of GB:EMH’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -3.42M£ -1.84M£ -2.58M-£ -1.86M
Investing Cash Flow
£ -11.40M£ -8.42M--£ -331.37K
Financing Cash Flow
£ 10.94M£ -48.80K£ 13.76M£ 10.11M£ 1.88M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 4.73M£ 8.89M£ 19.06M£ 7.88M£ 58.95K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
£ 9.89M-£ 14.40M£ 10.33M£ 2.02M
Issuance Of Debt
£ -62.62K£ -48.80K£ -36.58K£ 271.38K-
Repayment Of Debt
£ -62.62K£ -48.80K£ -36.58K--
Free Cash Flow
£ -3.43M£ -1.84M£ -2.58M-£ -1.86M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

European Metals Holdings Limited Cash Flow

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