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Eagle Mountain Mining Limited (EGMMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0400-0.2100 (-84.00%)
At close: 11:33AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-2,437
-3,535
-504.48
-122.605
-738.311
-
Purchases of investments
-
-0.543
-
-144.701
-
-127.51
Other investing activities
-
-
1.379
-144.701
-
-
Net cash used for investing activities
-2,347
-3,536
-503.101
-267.306
-738.311
-
Cash flows from financing activities
Debt repayment
-
-7.559
-10.52
-154.926
-11.373
-
Common stock issued
-
6,153
32,758
19,791
1,800
-
Common stock repurchased
-
-217.71
-1,604
-943.054
-72.867
-
Other financing activities
-269.362
-250.746
-213.467
-129.019
-100.59
-
Net cash used provided by (used for) financing activities
5,087
7,677
30,930
18,709
3,242
-
Net change in cash
-5,802
-8,934
1,198
8,534
-1,381
-
Cash at beginning of period
6,279
11,074
9,119
507.75
1,880
-
Cash at end of period
476.762
2,237
11,074
9,119
507.75
-
Free cash flow
Capital expenditure
-2,437
-3,535
-504.48
-122.605
-738.311
-
Free cash flow
-10,979
-16,611
-29,733
-10,030
-4,623
-