EGR — EGR Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.04m
- CA$0.94m
Annual cashflow statement for EGR Exploration, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.18 | -0.522 | -0.858 | -0.275 | -0.684 |
| Depreciation | |||||
| Non-Cash Items | -0.017 | -0.203 | -0.034 | -0.107 | 0.485 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.493 | -0.252 | 0.043 | 0.143 | 0.087 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.71 | -0.977 | -0.849 | -0.237 | -0.111 |
| Capital Expenditures | -0.025 | -0.002 | -0.013 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.15 | 0 | 0.015 | 0.035 | 0.087 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.125 | -0.002 | 0.002 | 0.035 | 0.087 |
| Financing Cash Flow Items | 0 | -0.015 | -0.015 | -0.008 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.712 | 0.937 | 0.935 | -0.008 | -0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.87 | -0.042 | 0.088 | -0.21 | -0.025 |