Engold Mines Ltd (EGM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 72 | 70 | 23 | 2 |
| Income taxes - deferred | 0 | -350 | -321 | N/A | 172 |
| Accounts receivable | 74 | 78 | 49 | -146 | 16 |
| Other Working Capital | 201 | 336 | -521 | 527 | 68 |
| Other Operating Activity | -845 | -305 | -398 | -420 | -255 |
| Operating Cash Flow | $-520 | $-169 | $-1,122 | $-16 | $4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,980 | -4,288 | -7,380 | -508 | -232 |
| Other Investing Activity | 10 | -30 | 0 | -3,582 | -2 |
| Investing Cash Flow | $-1,970 | $-4,318 | $-7,380 | $-4,090 | $-233 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -5 | N/A | N/A | N/A |
| Common Stock Issued | 2,395 | 1,242 | 6,303 | 6,212 | 3,421 |
| Other Financing Activity | 29 | 116 | 63 | -107 | -58 |
| Financing Cash Flow | $2,424 | $1,353 | $6,365 | $6,105 | $3,363 |
| Beginning Cash Position | 66 | 3,114 | 5,364 | 3,366 | 233 |
| End Cash Position | 0 | -19 | 3,228 | 5,364 | 3,366 |
| Net Cash Flow | $-66 | $-3,133 | $-2,136 | $1,998 | $3,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -520 | -169 | -1,122 | -16 | 4 |
| Capital Expenditure | -1,996 | -4,716 | -7,380 | -508 | -232 |
| Free Cash Flow | -2,516 | -4,884 | -8,502 | -525 | -228 |