EGR EXPLORATION LTD (EGR.CA) Stock Cash Flow
TSX-V:EGR - TSX Venture Exchange - CA2684931033 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -126.20K | -858.00K | -520.00K | -2.18M | -990.00K | |||
| Depreciation Amortization | 400.00 | 500.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | 42.90K | 43.00K | -250.00K | 490.00K | 130.00K | |||
| Interest Paid | 0.00 | 700.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | -172.10K | -34.30K | -200.00K | -20.00K | 310.00K | |||
| OPERATING CASH FLOW | -254.90K | -848.80K | -980.00K | -1.71M | -550.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -13.40K | 0.00 | -30.00K | -50.00K | |||
| Other Investing Activity | N/A | 15.00K | 0.00 | 150.00K | N/A | |||
| INVESTING CASH FLOW | N/A | 1.60K | 0.00 | 130.00K | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 950.00K | 950.00K | 710.00K | 1.60M | |||
| Other Financing Activity | -8.00K | -14.70K | -20.00K | 0.00 | 20.00K | |||
| FINANCING CASH FLOW | -8.00K | 935.40K | 940.00K | 710.00K | 1.62M | |||
| CHANGE IN CASH | -212.90K | 88.20K | -40.00K | -870.00K | 1.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -254.90K | -848.80K | -980.00K | -1.71M | -550.00K | |||
| Capital Expenditure | N/A | -13.40K | 0.00 | -30.00K | -50.00K | |||
| FREE CASH FLOW | -254.90K | -862.20K | -980.00K | -1.74M | -600.00K | |||
All data in CAD