ENGOLD MINES LTD (EGM.CA) Stock Cash Flow
Canada - TSX-V:EGM - CA29330R3080 - Common Stock
0.065 CAD
-0.01 (-7.14%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -661.10K | -503.00K | -858.50K | -2.30M | -1.48M | |||
| Depreciation Amortization | 31.80K | 39.60K | 38.30K | 50.80K | 43.80K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 322.70K | 226.20K | 79.10K | -59.20K | 442.90K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -46.60K | -30.80K | 172.90K | -1.23M | -195.10K | |||
| OPERATING CASH FLOW | -353.20K | -268.00K | -568.20K | -3.53M | -1.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | 0 | -12.80K | -5.00K | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | undefined | null | 0 | -12.80K | -5.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 52.50K | 7.10K | 17.40K | -66.10K | -17.40K | |||
| Stock Issued/Repurchased | undefined | 320.00K | 475.00K | 50.00K | 4.60M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | -11.90K | 23.90K | -92.70K | -21.50K | |||
| FINANCING CASH FLOW | 361.60K | 315.20K | 516.30K | -108.80K | 4.56M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 8.50K | 47.30K | -51.90K | -3.65M | 3.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -353.20K | -268.00K | -568.20K | -3.53M | -1.19M | |||
| Capital Expenditure | undefined | null | 0 | -12.80K | -5.00K | |||
| FREE CASH FLOW | -353.20K | -268.00K | -568.20K | -3.55M | -1.19M | |||
All data in CAD