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EnGold Mines Ltd. (EGM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 09:30AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-888.778
-858.526
-2,297
-1,480
-1,349
-
Depreciation & amortization
35.867
38.3
50.752
43.813
53.91
-
Stock based compensation
-
0
0.962
26.486
90.085
-
Change in working capital
1,199
1,019
-59.219
442.908
-134.084
-
Accounts Payable
138.879
41.812
-99.078
-
-
-
Other working capital
-162.173
-568.169
-3,546
-1,194
-1,476
-
Other non-cash items
-508.579
-597.76
-1,229
-221.569
-121.442
-
Net cash provided by operating activites
-162.173
-568.169
-3,533
-1,189
-1,476
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-12.757
-5
-
-1.5
Net cash used for investing activites
-
0
-12.757
-5
0
-
Cash flows from financing activities
Debt repayment
-21.93
-34.599
-66.13
-287.358
-51.315
-
Common stock issued
-
475
50
4,600
1,889
-
Other financing activites
-
23.894
-92.695
-21.5
-150.021
-
Net cash used privided by (used for) financing activities
53.964
516.295
-108.825
4,561
1,728
-
Net change in cash
-108.209
-51.874
-3,654
3,367
252.339
-
Cash at beginning of period
109.367
59.381
3,714
346.43
94.091
-
Cash at end of period
1.158
7.507
59.381
3,714
346.43
-
Free Cash Flow
Operating Cash Flow
-162.173
-568.169
-3,533
-1,189
-1,476
-
Capital Expenditure
-
-
-12.757
-5
-
-1.5
Free Cash Flow
-162.173
-568.169
-3,546
-1,194
-1,476
-