New Zealand markets closed

EnGold Mines Ltd. (EGM.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0650-0.0200 (-23.53%)
At close: 02:42PM EDT
Show:
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
30/09/2019
Cash flows from operating activities
Net income
-829.959
-858.526
-2,297
-1,480
-1,349
-
Depreciation & amortisation
36.509
38.3
50.752
43.813
53.91
-
Stock-based compensation
-
0
0.962
26.486
90.085
-
Change in working capital
1,195
1,019
-59.219
442.908
-134.084
-
Accounts payable
145.768
41.812
-99.078
-
-
-
Other working capital
-87.944
-568.169
-3,546
-1,194
-1,476
-
Other non-cash items
-489.092
-597.76
-1,229
-221.569
-121.442
-
Net cash provided by operating activities
-87.944
-568.169
-3,533
-1,189
-1,476
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-12.757
-5
-
-1.5
Net cash used for investing activities
-
0
-12.757
-5
0
-
Cash flows from financing activities
Debt repayment
-12
-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
86.394
516.295
-108.825
4,561
1,728
-
Net change in cash
-1.55
-51.874
-3,654
3,367
252.339
-
Cash at beginning of period
6.317
59.381
3,714
346.43
94.091
-
Cash at end of period
4.767
7.507
59.381
3,714
346.43
-
Free cash flow
Operating cash flow
-87.944
-568.169
-3,533
-1,189
-1,476
-
Capital expenditure
-
-
-12.757
-5
-
-1.5
Free cash flow
-87.944
-568.169
-3,546
-1,194
-1,476
-