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
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 2 | 2 | 2 | 3 |
| Income taxes - deferred | -137 | N/A | N/A | N/A | N/A |
| Accounts receivable | -52 | -17 | 45 | 37 | -59 |
| Other Working Capital | -28 | -68 | 26 | 1 | -39 |
| Other Operating Activity | -23 | -287 | -253 | -281 | -168 |
| Operating Cash Flow | $-235 | $-370 | $-180 | $-242 | $-265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -492 | -5 | -2 | -1 | -7 |
| Other Investing Activity | -3 | -585 | -180 | -76 | -252 |
| Investing Cash Flow | $-494 | $-590 | $-182 | $-77 | $-259 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 676 | 958 | 464 | 253 | 263 |
| Other Financing Activity | 34 | 70 | -8 | 149 | 125 |
| Financing Cash Flow | $710 | $1,028 | $456 | $402 | $388 |
| Beginning Cash Position | 253 | 184 | 90 | 7 | 143 |
| End Cash Position | 233 | 253 | 184 | 90 | 7 |
| Net Cash Flow | $-20 | $68 | $95 | $82 | $-136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -235 | -370 | -180 | -242 | -265 |
| Capital Expenditure | -492 | -5 | -2 | -1 | -7 |
| Free Cash Flow | -727 | -375 | -181 | -243 | -272 |