E2GOLD INC (ETU.CA) Stock Cash Flow
TSX-V:ETU - CA26932P1027 - Common Stock
0.01 CAD
+0.01 (+100%)
| TTM (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.16M | -1.55M | -3.41M | N/A | -359.00K | |||
| Depreciation Amortization | 8.90K | 25.60K | 28.60K | 22.10K | N/A | |||
| Change In Working Capital | 175.30K | 495.20K | 614.00K | -500.50K | 400.00 | |||
| Other non cash items | 481.20K | 133.50K | -199.30K | 746.10K | 105.00K | |||
| OPERATING CASH FLOW | -489.90K | -893.00K | -2.97M | -7.19M | -253.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -7.60K | -23.40K | N/A | |||
| Other Investing Activity | 0.00 | 20.00K | 0.00 | -20.00K | N/A | |||
| INVESTING CASH FLOW | 0.00 | 20.00K | -7.60K | -43.40K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -13.80K | 201.60K | N/A | 46.60K | |||
| Stock Issued/Repurchased | 436.50K | 935.00K | 611.40K | 3.76M | 348.00K | |||
| Other Financing Activity | -2.80K | -60.00K | -32.10K | -137.40K | -13.20K | |||
| FINANCING CASH FLOW | 419.90K | 861.20K | 780.90K | 3.63M | 381.40K | |||
| CHANGE IN CASH | -70.00K | -11.80K | -2.19M | -3.60M | 127.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -489.90K | -893.00K | -2.97M | -7.19M | -253.60K | |||
| Capital Expenditure | N/A | 0.00 | -7.60K | -23.40K | N/A | |||
| FREE CASH FLOW | -489.90K | -893.00K | -2.97M | -7.21M | -253.60K | |||
All data in CAD