EAU — Engineer Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.57m
- CA$1.76m
Annual cashflow statement for Engineer Gold Mines, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.341 | -0.227 | -0.197 |
| Depreciation | |||
| Non-Cash Items | 0.007 | 0.01 | 0.074 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.007 | 0.063 | 0.032 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.291 | -0.126 | -0.07 |
| Capital Expenditures | -0.201 | — | -0.013 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.125 | 0.023 | — |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.326 | 0.023 | -0.013 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.17 | -0.003 | 0.083 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.447 | -0.106 | -0 |