ENGINEER GOLD MINES LTD (EAU.CA) Stock Cash Flow
Canada - TSX-V:EAU - CA29286E2024 - Common Stock
0.06 CAD
+0 (+9.09%)
| TTM (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -190.10K | -197.20K | -227.30K | -341.30K | |||
| Depreciation Amortization | 19.00K | 21.30K | 27.50K | 35.80K | |||
| Income Taxes - Deferred | undefined | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -26.10K | 32.20K | 63.30K | 7.10K | |||
| Interest Paid | undefined | null | null | null | |||
| Taxes Paid | undefined | null | null | null | |||
| Other non cash items | undefined | 74.20K | 10.20K | 7.20K | |||
| OPERATING CASH FLOW | -108.70K | -69.50K | -126.30K | -291.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | undefined | -13.10K | null | -200.70K | |||
| Other Investing Activity | undefined | null | 22.80K | -125.00K | |||
| INVESTING CASH FLOW | 11.60K | -13.10K | 22.80K | -325.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 96.30K | 82.50K | -57.50K | 29.10K | |||
| Stock Issued/Repurchased | undefined | null | 55.00K | 140.90K | |||
| Dividend Paid | undefined | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | |||
| FINANCING CASH FLOW | 96.30K | 82.50K | -2.50K | 170.00K | |||
| Exchange Rate Effect | undefined | null | null | null | |||
| CHANGE IN CASH | -800 | -100 | -106.00K | -446.80K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -108.70K | -69.50K | -126.30K | -291.20K | |||
| Capital Expenditure | undefined | -13.10K | null | -200.70K | |||
| FREE CASH FLOW | -97.20K | -82.60K | -126.30K | -491.80K | |||
All data in CAD