Engold Mines Ltd (EGM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 40 | 38 | 51 | 44 |
| Accounts receivable | 10 | -8 | 10 | 16 | -4 |
| Accounts payable and accrued liabilities | 282 | 95 | 42 | N/A | N/A |
| Other Working Capital | 146 | 226 | 1,019 | -59 | 443 |
| Other Operating Activity | -581 | -621 | -1,678 | -3,540 | -1,672 |
| Operating Cash Flow | $-124 | $-268 | $-568 | $-3,533 | $-1,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -13 | -5 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-13 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80 | 27 | 52 | 0 | 270 |
| Debt Repayment | -10 | -20 | -35 | -66 | -287 |
| Common Stock Issued | 0 | 320 | 0 | 50 | 4,600 |
| Other Financing Activity | 0 | -12 | 499 | -93 | -22 |
| Financing Cash Flow | $70 | $315 | $516 | $-109 | $4,561 |
| Beginning Cash Position | 55 | 8 | 59 | 3,714 | 346 |
| End Cash Position | 0 | 55 | 8 | 59 | 3,714 |
| Net Cash Flow | $-54 | $47 | $-52 | $-3,654 | $3,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124 | -268 | -568 | -3,533 | -1,189 |
| Capital Expenditure | N/A | N/A | N/A | -13 | -5 |
| Free Cash Flow | -124 | -268 | -568 | -3,546 | -1,194 |