ETU — E2Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.15m
- CA$1.34m
Annual cashflow statement for E2Gold, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.359 | -2.84 | -7.45 | -3.41 | -1.55 |
| Depreciation | |||||
| Non-Cash Items | 0.105 | -0.239 | 0.746 | -0.199 | 0.133 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.443 | -0.5 | 0.614 | 0.495 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.254 | -2.63 | -7.19 | -2.97 | -0.893 |
| Capital Expenditures | — | -0.059 | -0.023 | -0.008 | -0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.04 | -0.02 | 0 | 0.02 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -0.099 | -0.043 | -0.008 | 0.02 |
| Financing Cash Flow Items | -0.013 | -1.18 | -0.137 | -0.032 | -0.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.381 | 8.46 | 3.63 | 0.781 | 0.861 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.128 | 5.73 | -3.6 | -2.19 | -0.012 |