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EGR Exploration Ltd. (EGR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 03:33PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,118
-522.198
-2,184
-993.62
-2,226
Depreciation & amortisation
0.571
0.706
1.004
1.38
1.9
Stock-based compensation
217.81
164.1
0
355.3
-
Change in working capital
-127.608
-370.603
492.846
132.888
120.99
Other working capital
-1,228
-979.491
-1,732
-606.202
-247.077
Other non-cash items
-160.813
-291.046
-183.3
-54
-31.5
Net cash provided by operating activities
-1,225
-977.041
-1,707
-554.352
-204.365
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.45
-25
-51.85
-42.712
Net cash used for investing activities
-15.823
-2.45
125
-51.85
-42.712
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
950
952.5
712.015
1,599
0
Other financing activities
-18.649
-15.13
-
20.822
-
Net cash used provided by (used for) financing activities
931.351
937.37
712.015
1,619
0
Net change in cash
-309.732
-42.121
-869.89
1,013
-247.077
Cash at beginning of period
553.544
199.582
1,069
56.286
303.363
Cash at end of period
243.812
157.461
199.582
1,069
56.286
Free cash flow
Operating cash flow
-1,225
-977.041
-1,707
-554.352
-204.365
Capital expenditure
-
-2.45
-25
-51.85
-42.712
Free cash flow
-1,228
-979.491
-1,732
-606.202
-247.077