EMINENT GOLD CORP (EMNT.CA) Stock Cash Flow
TSX-V:EMNT • CA2913411054
Current stock price
0.54 CAD
-0.05 (-8.47%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.77M | -848.10K | -4.18M | -1.51M | -1.21M | |||
| Change In Working Capital | -714.50K | -267.10K | 789.60K | -3.80K | -386.80K | |||
| Other non cash items | 267.40K | 77.30K | 3.24M | 408.40K | 240.00K | |||
| OPERATING CASH FLOW | -2.21M | -1.04M | -149.60K | -1.11M | -1.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.87M | -414.10K | -653.80K | -1.33M | -2.02M | |||
| INVESTING CASH FLOW | -2.87M | -414.10K | -653.80K | -1.33M | -2.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 2.33M | 914.10K | 1.37M | 2.98M | |||
| FINANCING CASH FLOW | N/A | 2.33M | 914.10K | 1.37M | 2.98M | |||
| CHANGE IN CASH | 234.10K | 873.80K | 110.60K | -1.07M | -401.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.21M | -1.04M | -149.60K | -1.11M | -1.36M | |||
| Capital Expenditure | -2.87M | -414.10K | -653.80K | -1.33M | -2.02M | |||
| FREE CASH FLOW | -5.09M | -1.45M | -803.50K | -2.44M | -3.38M | |||
All data in CAD