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
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 49 | 69 | 76 | 58 |
| Income taxes - deferred | N/A | N/A | -1,523 | -127 | 0 |
| Accounts receivable | 9 | 27 | 136 | -29 | -203 |
| Other Working Capital | -21 | -227 | 34 | -92 | -325 |
| Other Operating Activity | -393 | 186 | 1,025 | -653 | -530 |
| Operating Cash Flow | $-371 | $36 | $-259 | $-826 | $-999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 250 | 0 | -341 | -5,051 | -4,471 |
| Other Investing Activity | 0 | 24 | 0 | 0 | 0 |
| Investing Cash Flow | $250 | $24 | $-341 | $-5,051 | $-4,471 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -12 | -70 | N/A |
| Common Stock Issued | 400 | N/A | 0 | 1,825 | 10,489 |
| Other Financing Activity | -53 | 0 | 0 | -123 | -135 |
| Financing Cash Flow | $347 | $0 | $-12 | $1,631 | $10,354 |
| Beginning Cash Position | 86 | 26 | 639 | 4,885 | 0 |
| End Cash Position | 311 | 86 | 26 | 639 | 4,885 |
| Net Cash Flow | $225 | $60 | $-612 | $-4,246 | $4,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -371 | 36 | -259 | -826 | -999 |
| Capital Expenditure | N/A | N/A | -391 | -5,051 | -4,471 |
| Free Cash Flow | -371 | 36 | -650 | -5,877 | -5,470 |