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
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54 | 10 | 12 | 6 | 15 |
| Accounts receivable | -9 | 23 | 69 | -36 | -46 |
| Other Working Capital | -134 | 418 | -224 | 117 | 8 |
| Other Operating Activity | -1,386 | -1,629 | -2,524 | -3,248 | -534 |
| Operating Cash Flow | $-1,476 | $-1,178 | $-2,667 | $-3,161 | $-557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | -46 | 1 | 2 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 128 |
| Investing Cash Flow | $0 | $-2 | $-46 | $1 | $130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40 | N/A | N/A | N/A | 69 |
| Debt Repayment | -51 | N/A | 0 | -53 | -103 |
| Common Stock Issued | 1,889 | 883 | 1,061 | 3,500 | 290 |
| Other Financing Activity | -150 | 171 | 301 | 1,168 | -25 |
| Financing Cash Flow | $1,728 | $1,054 | $1,362 | $4,616 | $230 |
| Beginning Cash Position | 94 | 220 | 1,571 | 115 | 311 |
| End Cash Position | 346 | 94 | 220 | 1,571 | 115 |
| Net Cash Flow | $252 | $-126 | $-1,351 | $1,456 | $-197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,476 | -1,178 | -2,667 | -3,161 | -557 |
| Capital Expenditure | N/A | -2 | -46 | N/A | N/A |
| Free Cash Flow | -1,476 | -1,180 | -2,713 | -3,161 | -557 |