EGM — Engold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.70m
- CA$3.82m
Annual cashflow statement for Engold Mines, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | -1.35 | -1.48 | -2.3 | -0.859 | -0.503 |
| Depreciation | |||||
| Non-Cash Items | -0.046 | -0.195 | -1.23 | 0.173 | -0.031 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.134 | 0.443 | -0.059 | 0.079 | 0.226 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.48 | -1.19 | -3.53 | -0.568 | -0.268 |
| Capital Expenditures | 0 | -0.005 | -0.013 | 0 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.005 | -0.013 | 0 | — |
| Financing Cash Flow Items | -0.15 | -0.021 | -0.093 | 0.024 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.73 | 4.56 | -0.109 | 0.516 | 0.315 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.252 | 3.37 | -3.65 | -0.052 | 0.047 |