EAU — Engineer Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.18m
- CA$4.39m
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 | 2025 November 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.341 | -0.227 | -0.197 | -0.126 |
| Depreciation | ||||
| Non-Cash Items | 0.007 | 0.01 | 0.074 | 0.029 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.007 | 0.063 | 0.032 | 0.004 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.291 | -0.126 | -0.07 | -0.076 |
| Capital Expenditures | -0.201 | — | -0.013 | -0.001 |
| 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 | -0.001 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.17 | -0.003 | 0.083 | 0.075 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.447 | -0.106 | -0 | -0.001 |