EGM — Engold Mines Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.09m
- CA$5.45m
- 13
- 26
- 56
- 23
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -1.78 | -1.35 | -1.48 | -2.3 | -0.859 |
Depreciation | |||||
Non-Cash Items | 0.176 | -0.046 | -0.195 | -1.23 | 0.172 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.418 | -0.134 | 0.443 | -0.059 | 0.08 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -1.18 | -1.48 | -1.19 | -3.53 | -0.568 |
Capital Expenditures | -0.002 | 0 | -0.005 | -0.013 | 0 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.002 | 0 | -0.005 | -0.013 | 0 |
Financing Cash Flow Items | -0.092 | -0.15 | -0.021 | -0.093 | 0.024 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.05 | 1.73 | 4.56 | -0.109 | 0.516 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.126 | 0.252 | 3.37 | -3.65 | -0.052 |