ENGOLD MINES LTD (EGM.CA) Stock Cash Flow
TSX-V:EGM - TSX Venture Exchange - CA29330R3080 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -488.90K | -503.00K | -858.50K | -2.30M | -1.48M | |||
| Depreciation Amortization | 37.80K | 39.60K | 38.30K | 50.80K | 43.80K | |||
| Change In Working Capital | 164.40K | 226.20K | 79.10K | -59.20K | 442.90K | |||
| Other non cash items | -42.00K | -30.80K | 172.90K | -1.23M | -195.10K | |||
| OPERATING CASH FLOW | -328.90K | -268.00K | -568.20K | -3.53M | -1.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -12.80K | -5.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -12.80K | -5.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.70K | 7.10K | 17.40K | -66.10K | -17.40K | |||
| Stock Issued/Repurchased | N/A | 320.00K | 475.00K | 50.00K | 4.60M | |||
| Other Financing Activity | N/A | -11.90K | 23.90K | -92.70K | -21.50K | |||
| FINANCING CASH FLOW | 327.80K | 315.20K | 516.30K | -108.80K | 4.56M | |||
| CHANGE IN CASH | -1.00K | 47.30K | -51.90K | -3.65M | 3.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -328.90K | -268.00K | -568.20K | -3.53M | -1.19M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -12.80K | -5.00K | |||
| FREE CASH FLOW | -328.90K | -268.00K | -568.20K | -3.55M | -1.19M | |||
All data in CAD