EGM.V - EnGold Mines Ltd.

TSXV - TSXV Real Time Price. Currency in CAD
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-1,381
-2,297
-1,480
-1,349
-1,781
Depreciation & amortization
52.33
50.752
43.813
53.91
9.669
Stock based compensation
0
0.962
26.486
90.085
274.342
Change in working capital
-10.466
-59.219
442.908
-134.084
417.577
Other working capital
-2,276
-3,546
-1,194
-1,476
-1,180
Other non-cash items
-928.685
-1,229
-221.569
-121.442
-98.799
Net cash provided by operating activites
-2,266
-3,533
-1,189
-1,476
-1,178
Cash flows from investing activities
Investments in property, plant and equipment
-
-12.757
-5
-
-1.5
Net cash used for investing activites
-10
-12.757
-5
0
-1.5
Cash flows from financing activities
Debt repayment
-54.818
-66.13
-287.358
-51.315
-
Common stock issued
525
50
4,600
1,889
883
Other financing activites
405.305
-92.695
-21.5
-150.021
-91.574
Net cash used privided by (used for) financing activities
400.487
-108.825
4,561
1,728
1,054
Net change in cash
-1,875
-3,654
3,367
252.339
-125.663
Cash at beginning of period
1,984
3,714
346.43
94.091
219.754
Cash at end of period
109.367
59.381
3,714
346.43
94.091
Free Cash Flow
Operating Cash Flow
-2,266
-3,533
-1,189
-1,476
-1,178
Capital Expenditure
-
-12.757
-5
-
-1.5
Free Cash Flow
-2,276
-3,546
-1,194
-1,476
-1,180