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Euromax Resources Ltd. (EOX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0200+0.0050 (+33.33%)
As of 10:49AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,018
-3,564
-7,924
-6,354
-7,425
-
Depreciation & amortisation
45
45
45
76
95
-
Stock-based compensation
-2,102
-1,247
1,140
-836
2,281
-
Change in working capital
-146
-417
371
-13
-81
-
Other working capital
-2,757
-3,043
-1,659
-3,153
-4,347
-
Other non-cash items
3,265
3,207
3,209
2,826
2,425
-
Net cash provided by operating activities
-2,671
-2,957
-1,580
-3,151
-4,345
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-86
-79
-2
-2
-
Net cash used for investing activities
-
-86
-79
7
19
-
Cash flows from financing activities
Debt repayment
-53
-53
-50
-74
-78
-
Common stock issued
0
4,015
0
1,196
0
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-173
-305
-210
-225
-
-334
Net cash used provided by (used for) financing activities
-232
3,651
1,362
890
-85
-
Net change in cash
-2,989
608
-297
-2,254
-4,411
-
Cash at beginning of period
3,150
24
338
2,785
6,964
-
Cash at end of period
161
617
24
338
2,785
-
Free cash flow
Operating cash flow
-2,671
-2,957
-1,580
-3,151
-4,345
-
Capital expenditure
-
-86
-79
-2
-2
-
Free cash flow
-2,757
-3,043
-1,659
-3,153
-4,347
-