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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 17 | 17 | 17 | 36 |
| Income taxes - deferred | -1,523 | 0 | N/A | N/A | -289 |
| Accounts receivable | -9 | 69 | 130 | -53 | -43 |
| Other Working Capital | -213 | 195 | 64 | -12 | 136 |
| Other Operating Activity | 1,487 | -164 | -201 | -95 | 100 |
| Operating Cash Flow | $-242 | $116 | $9 | $-143 | $-60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 167 | -26 | -14 | -468 | -622 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 254 |
| Investing Cash Flow | $167 | $-26 | $-14 | $-468 | $-368 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 14 | -26 | N/A |
| Common Stock Issued | 0 | 0 | 0 | 0 | 846 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -194 |
| Financing Cash Flow | $0 | $0 | $14 | $-26 | $653 |
| Beginning Cash Position | 101 | 11 | 2 | 639 | 415 |
| End Cash Position | 26 | 101 | 11 | 2 | 639 |
| Net Cash Flow | $-75 | $90 | $10 | $-637 | $224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -242 | 116 | 9 | -143 | -60 |
| Capital Expenditure | N/A | -76 | -14 | -468 | -442 |
| Free Cash Flow | -242 | 40 | -4 | -611 | -502 |