EGR EXPLORATION LTD (EGR.CA) Stock Cash Flow
TSX-V:EGR • CA2684931033
Current stock price
0.035 CAD
0 (-12.5%)
Last:
| TTM (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -185.30K | -274.50K | -858.00K | -520.00K | -2.18M | |||
| Depreciation Amortization | 300.00 | 400.00 | 500.00 | 0.00 | 0.00 | |||
| Change In Working Capital | 135.20K | 143.50K | 43.00K | -250.00K | 490.00K | |||
| Interest Paid | N/A | N/A | 700.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -45.50K | -106.90K | -34.30K | -200.00K | -20.00K | |||
| OPERATING CASH FLOW | -95.50K | -237.50K | -848.80K | -980.00K | -1.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -13.40K | 0.00 | -30.00K | |||
| Other Investing Activity | N/A | 35.00K | 15.00K | 0.00 | 150.00K | |||
| INVESTING CASH FLOW | N/A | 35.00K | 1.60K | 0.00 | 130.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 950.00K | 950.00K | 710.00K | |||
| Other Financing Activity | N/A | -8.00K | -14.70K | -20.00K | 0.00 | |||
| FINANCING CASH FLOW | N/A | -8.00K | 935.40K | 940.00K | 710.00K | |||
| CHANGE IN CASH | -16.90K | -210.50K | 88.20K | -40.00K | -870.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -95.50K | -237.50K | -848.80K | -980.00K | -1.71M | |||
| Capital Expenditure | N/A | 0.00 | -13.40K | 0.00 | -30.00K | |||
| FREE CASH FLOW | -95.50K | -237.50K | -862.20K | -980.00K | -1.74M | |||
All data in CAD