Eurasia Mining PLC
LSE:EUA
Eurasia Mining PLC
LSE:EUA
Price:
2.305
GBX
Market Closed
Market Cap:
66m
GBX
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EUA Alert
Eurasia Mining PLC
2.305
0.000 (0%)
| 52 Week Range |
1.35
3.8
|
| Price Target |
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Church & Dwight Co Inc
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Pfizer Inc
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American Express Co
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Visa Inc
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Eurasia Mining PLC
Cash Flow Statement
Cash Flow Statement
Eurasia Mining PLC
Eurasia Mining PLC
Currency: GBP
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
2
|
(7)
|
(18)
|
(7)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
3
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
1
|
(0)
|
(2)
|
0
|
1
|
1
|
2
|
1
|
(0)
|
1
|
2
|
1
|
0
|
(5)
|
5
|
16
|
6
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(5)
|
(6)
|
(1)
|
1
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+10%
|
(1)
+43%
|
(0)
+29%
|
(0)
+78%
|
(1)
-1 188%
|
(1)
+11%
|
(0)
+85%
|
(1)
-414%
|
(1)
-60%
|
(1)
+9%
|
(0)
+54%
|
(1)
-29%
|
(1)
+3%
|
(0)
+30%
|
(1)
-60%
|
(1)
+6%
|
(1)
+17%
|
(0)
+50%
|
(0)
-73%
|
(1)
-76%
|
(1)
+27%
|
(1)
-2%
|
(1)
-33%
|
(1)
-1%
|
(1)
-13%
|
(1)
+20%
|
(0)
+43%
|
(1)
-129%
|
(1)
-24%
|
(1)
-23%
|
(2)
-49%
|
(3)
-21%
|
(3)
-36%
|
(6)
-77%
|
(7)
-11%
|
(3)
+51%
|
2
N/A
|
2
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(9)
|
(8)
|
(3)
|
(4)
|
(4)
|
|
| Other Items |
(0)
|
0
|
(1)
|
(0)
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(5)
|
(2)
|
4
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+72%
|
1
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-75%
|
(0)
+29%
|
(0)
-227%
|
(1)
-80%
|
(1)
-19%
|
(1)
-5%
|
(1)
+29%
|
(1)
+17%
|
(1)
-38%
|
(1)
+6%
|
(1)
+22%
|
(0)
+32%
|
(0)
+29%
|
(1)
-62%
|
(1)
-14%
|
(1)
-20%
|
(1)
-3%
|
(0)
+66%
|
0
N/A
|
(0)
N/A
|
(0)
-118%
|
(0)
+44%
|
(0)
-78%
|
(1)
-105%
|
(2)
-134%
|
(3)
-82%
|
(9)
-204%
|
(13)
-44%
|
(5)
+58%
|
(1)
+84%
|
(2)
-176%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
3
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
8
|
22
|
25
|
11
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
2
|
1
|
(2)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
2
|
1
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-5%
|
2
+174%
|
2
-28%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
1
+208%
|
1
+1%
|
1
+11%
|
1
+51%
|
2
+74%
|
2
-12%
|
1
-52%
|
3
+273%
|
3
-15%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+74%
|
1
-32%
|
1
-2%
|
1
+48%
|
2
+21%
|
1
-38%
|
0
-73%
|
1
+215%
|
1
+51%
|
2
+27%
|
1
-18%
|
7
+396%
|
20
+176%
|
23
+14%
|
10
-57%
|
(0)
N/A
|
(0)
+5%
|
(0)
+70%
|
(0)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
3
|
(1)
|
(4)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+327%
|
1
+96%
|
0
-59%
|
(1)
N/A
|
(1)
+42%
|
0
N/A
|
(0)
N/A
|
(0)
-161%
|
(0)
+38%
|
1
N/A
|
0
-70%
|
(1)
N/A
|
2
N/A
|
2
-29%
|
(2)
N/A
|
(1)
+10%
|
(1)
+34%
|
(0)
+85%
|
0
N/A
|
(0)
N/A
|
(0)
-42%
|
0
N/A
|
0
+435%
|
(0)
N/A
|
(0)
-340%
|
0
N/A
|
0
-58%
|
0
+208%
|
(0)
N/A
|
4
N/A
|
16
+257%
|
17
+4%
|
(3)
N/A
|
(21)
-737%
|
(13)
+37%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+10%
|
(1)
+41%
|
(0)
+23%
|
(0)
+71%
|
(1)
-775%
|
(1)
+9%
|
(0)
+76%
|
(1)
-243%
|
(1)
-47%
|
(1)
+9%
|
(0)
+54%
|
(1)
-29%
|
(1)
+3%
|
(0)
+30%
|
(1)
-60%
|
(1)
+6%
|
(1)
+17%
|
(0)
+50%
|
(1)
-160%
|
(1)
-70%
|
(1)
+5%
|
(1)
-8%
|
(1)
-23%
|
(1)
-1%
|
(1)
+22%
|
(1)
+28%
|
(1)
+31%
|
(1)
-81%
|
(1)
-31%
|
(2)
-31%
|
(3)
-60%
|
(4)
-36%
|
(6)
-59%
|
(15)
-150%
|
(15)
-1%
|
(6)
+59%
|
(3)
+58%
|
(2)
+43%
|
|
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