ENGINEER GOLD MINES LTD (EAU.CA) Stock Cash Flow
TSX-V:EAU - TSX Venture Exchange - CA29286E2024 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -146.50K | -227.30K | -341.30K | |||
| Depreciation Amortization | 22.80K | 27.50K | 35.80K | |||
| Change In Working Capital | 84.00K | 63.30K | 7.10K | |||
| Other non cash items | N/A | 10.20K | 7.20K | |||
| OPERATING CASH FLOW | -29.60K | -126.30K | -291.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | N/A | N/A | -200.70K | |||
| Other Investing Activity | N/A | 22.80K | -125.00K | |||
| INVESTING CASH FLOW | -14.60K | 22.80K | -325.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 48.20K | -57.50K | 29.10K | |||
| Stock Issued/Repurchased | N/A | 55.00K | 140.90K | |||
| FINANCING CASH FLOW | 48.20K | -2.50K | 170.00K | |||
| CHANGE IN CASH | 4.00K | -106.00K | -446.80K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -29.60K | -126.30K | -291.20K | |||
| Capital Expenditure | N/A | N/A | -200.70K | |||
| FREE CASH FLOW | -55.00K | -126.30K | -491.80K | |||
All data in CAD