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Engineer Gold Mines Ltd. (EAU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 12:28PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-227.317
-227.317
-341.276
-424.555
-976.112
Depreciation & amortization
27.472
27.472
35.777
44.78
49.794
Stock based compensation
0
0
10
0
213.5
Change in working capital
63.318
63.318
7.108
118.843
-256.391
Other working capital
-126.285
-126.285
-291.147
-762.07
-1,382
Other non-cash items
10.242
10.242
-2.756
2.457
-15.404
Net cash provided by operating activites
-126.285
-126.285
-291.147
-285.175
-984.613
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-200.651
-476.895
-397.549
Other investing activites
-936.906
-
-325.651
-150
-
Net cash used for investing activites
22.778
22.778
-325.651
-626.895
-397.549
Cash flows from financing activities
Debt repayment
-
-
-
-165.153
-
Common stock issued
55
55
140.9
1,588
1,546
Other financing activites
-
-
-
-
-300
Net cash used privided by (used for) financing activities
-2.501
-2.501
169.974
1,422
1,425
Net change in cash
-106.008
-106.008
-446.824
510.303
43.308
Cash at beginning of period
107.522
107.522
554.346
44.043
0.735
Cash at end of period
1.514
1.514
107.522
554.346
44.043
Free Cash Flow
Operating Cash Flow
-126.285
-126.285
-291.147
-285.175
-984.613
Capital Expenditure
-
-
-200.651
-476.895
-397.549
Free Cash Flow
-126.285
-126.285
-291.147
-762.07
-1,382