ENGINEER GOLD MINES LTD (EAU.CA) Stock Cash Flow
TSX-V:EAU - TSX Venture Exchange - CA29286E2024 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -197.70K | -197.20K | -227.30K | -341.30K | |||
| Depreciation Amortization | 20.20K | 21.30K | 27.50K | 35.80K | |||
| Change In Working Capital | 14.70K | 32.20K | 63.30K | 7.10K | |||
| Other non cash items | N/A | 74.20K | 10.20K | 7.20K | |||
| OPERATING CASH FLOW | -81.60K | -69.50K | -126.30K | -291.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -13.10K | N/A | -200.70K | |||
| Other Investing Activity | N/A | N/A | 22.80K | -125.00K | |||
| INVESTING CASH FLOW | -13.30K | -13.10K | 22.80K | -325.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 94.60K | 82.50K | -57.50K | 29.10K | |||
| Stock Issued/Repurchased | N/A | N/A | 55.00K | 140.90K | |||
| FINANCING CASH FLOW | 94.60K | 82.50K | -2.50K | 170.00K | |||
| CHANGE IN CASH | -200.00 | -100.00 | -106.00K | -446.80K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -81.60K | -69.50K | -126.30K | -291.20K | |||
| Capital Expenditure | N/A | -13.10K | N/A | -200.70K | |||
| FREE CASH FLOW | -94.70K | -82.60K | -126.30K | -491.80K | |||
All data in CAD