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Euromax Resources Ltd. (EOX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0100-0.0100 (-50.00%)
At close: 01:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,564
-3,564
-7,924
-6,354
-7,425
Depreciation & amortization
45
45
45
76
95
Stock based compensation
-1,247
-1,247
1,140
-836
2,281
Change in working capital
-417
-417
371
-13
-81
Other working capital
-3,043
-3,043
-1,659
-3,153
-4,347
Other non-cash items
3,207
3,207
3,209
2,826
2,425
Net cash provided by operating activites
-2,957
-2,957
-1,580
-3,151
-4,345
Cash flows from investing activities
Investments in property, plant and equipment
-86
-86
-79
-2
-2
Net cash used for investing activites
-86
-86
-79
7
19
Cash flows from financing activities
Debt repayment
-53
-53
-50
-74
-78
Common stock issued
4,015
4,015
0
1,196
0
Dividends Paid
0
0
0
0
0
Other financing activites
-305
-305
-210
-225
-
Net cash used privided by (used for) financing activities
3,651
3,651
1,362
890
-85
Net change in cash
608
608
-297
-2,254
-4,411
Cash at beginning of period
24
24
338
2,785
6,964
Cash at end of period
617
617
24
338
2,785
Free Cash Flow
Operating Cash Flow
-2,957
-2,957
-1,580
-3,151
-4,345
Capital Expenditure
-86
-86
-79
-2
-2
Free Cash Flow
-3,043
-3,043
-1,659
-3,153
-4,347