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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 12 | 12 | 12 | 12 |
| Accounts receivable | 10 | -11 | -1 | -12 | 51 |
| Other Working Capital | -23 | -296 | -53 | 28 | 95 |
| Other Operating Activity | -56 | 361 | 30 | -67 | -137 |
| Operating Cash Flow | $-59 | $66 | $-12 | $-39 | $20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 68 | -40 | 3 | -31 |
| Other Investing Activity | 0 | 0 | 24 | 0 | 0 |
| Investing Cash Flow | $N/A | $68 | $-16 | $3 | $-31 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -49 | 25 | 24 | 0 |
| Financing Cash Flow | $N/A | $-49 | $25 | $24 | $0 |
| Beginning Cash Position | 86 | 0 | 3 | 16 | 26 |
| End Cash Position | 27 | 86 | 0 | 3 | 16 |
| Net Cash Flow | $-59 | $85 | $-3 | $-13 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59 | 66 | -12 | -39 | 20 |
| Capital Expenditure | N/A | N/A | -40 | N/A | -31 |
| Free Cash Flow | -59 | 66 | -52 | -39 | -10 |