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EnGold Mines Ltd. (EGM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-888.778
-858.526
-2,297
-1,480
-1,349
Depreciation & amortisation
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 activities
-162.173
-568.169
-3,533
-1,189
-1,476
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-12.757
-5
-
Net cash used for investing activities
-
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 activities
-
23.894
-92.695
-21.5
-150.021
Net cash used provided 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
-
Free cash flow
-162.173
-568.169
-3,546
-1,194
-1,476