EUROMAX RESOURCES LTD (EOX.CA) Stock Cash Flow
TSX:EOX • CA29873T3073
0.035 CAD
+0.01 (+40%)
Last: Mar 6, 2026, 07:00 PM
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.12M | -7.92M | -6.35M | -7.38M | -5.82M | |||
| Depreciation Amortization | 50.00K | 50.00K | 80.00K | 100.00K | 130.00K | |||
| Change In Working Capital | -220.00K | 360.00K | -60.00K | -80.00K | -120.00K | |||
| Interest Paid | 20.00K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Taxes Paid | N/A | 0.00 | 40.00K | N/A | 10.00K | |||
| Other non cash items | 2.79M | 5.93M | 3.18M | 3.02M | 2.38M | |||
| OPERATING CASH FLOW | -2.52M | -1.59M | -3.15M | -4.35M | -3.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | 0.00 | 0.00 | -450.00K | |||
| Other Investing Activity | N/A | 0.00 | 10.00K | 20.00K | 60.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 10.00K | 20.00K | -390.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 290.00K | 1.58M | -70.00K | -80.00K | -420.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.20M | 0.00 | 10.37M | |||
| Other Financing Activity | -280.00K | -210.00K | -230.00K | -10.00K | -340.00K | |||
| FINANCING CASH FLOW | 4.03M | 1.37M | 890.00K | -90.00K | 9.61M | |||
| Exchange Rate Effect | -140.00K | -100.00K | -190.00K | 230.00K | 80.00K | |||
| CHANGE IN CASH | 1.37M | -320.00K | -2.44M | -4.19M | 5.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.52M | -1.59M | -3.15M | -4.35M | -3.43M | |||
| Capital Expenditure | N/A | 0.00 | 0.00 | 0.00 | -450.00K | |||
| FREE CASH FLOW | -2.52M | -1.59M | -3.15M | -4.35M | -3.88M | |||
All data in CAD