EMINENT GOLD CORP (EMNT.CA) Stock Cash Flow
TSX-V:EMNT - TSX Venture Exchange - CA2913411054 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.40M | -4.18M | -1.51M | -1.21M | -1.27M | |||
| Change In Working Capital | 204.20K | 789.60K | -3.80K | -386.80K | 19.10K | |||
| Other non cash items | N/A | 3.24M | 408.40K | 240.00K | 680.70K | |||
| OPERATING CASH FLOW | -453.80K | -149.60K | -1.11M | -1.36M | -572.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -259.90K | -653.80K | -1.33M | -2.02M | -706.60K | |||
| INVESTING CASH FLOW | -259.90K | -653.80K | -1.33M | -2.02M | -706.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 914.10K | 1.37M | 2.98M | 2.15M | |||
| FINANCING CASH FLOW | 1.15M | 914.10K | 1.37M | 2.98M | 2.15M | |||
| CHANGE IN CASH | 438.90K | 110.60K | -1.07M | -401.40K | 867.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -453.80K | -149.60K | -1.11M | -1.36M | -572.90K | |||
| Capital Expenditure | -259.90K | -653.80K | -1.33M | -2.02M | -706.60K | |||
| FREE CASH FLOW | -713.70K | -803.50K | -2.44M | -3.38M | -1.28M | |||
All data in CAD