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E2Gold Inc. (ETU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
As of 11:39AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-5,855
-3,409
-7,453
-2,843
-359.004
Depreciation & amortization
23.429
28.55
22.11
7.866
-
Stock based compensation
302.508
156.107
903.573
32.022
-
Change in working capital
-383.574
614.026
-500.5
442.905
0.408
Other working capital
-5,966
-2,973
-7,209
-2,690
-253.596
Other non-cash items
-53.397
-355.411
-157.512
-271.24
105
Net cash provided by operating activites
-5,966
-2,966
-7,185
-2,631
-253.596
Cash flows from investing activities
Investments in property, plant and equipment
-
-7.559
-23.37
-58.792
-
Purchases of investments
0
0
-20
-40
0
Net cash used for investing activites
0
-7.559
-43.37
-98.792
0
Cash flows from financing activities
Common stock issued
1,516
611.369
3,753
9,640
348
Other financing activites
-
-32.118
-137.439
-1,183
-13.21
Net cash used privided by (used for) financing activities
1,626
780.859
3,627
8,457
381.44
Net change in cash
-2,339
-2,192
-3,601
5,727
127.844
Cash at beginning of period
3,451
2,253
5,855
127.944
0.1
Cash at end of period
1,113
60.896
2,253
5,855
127.944
Free Cash Flow
Operating Cash Flow
-5,966
-2,966
-7,185
-2,631
-253.596
Capital Expenditure
-
-7.559
-23.37
-58.792
-
Free Cash Flow
-5,966
-2,973
-7,209
-2,690
-253.596