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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | -1 | 20 | 27 | 5 |
| Accounts receivable | 275 | -186 | -76 | -350 | 341 |
| Other Working Capital | -326 | -90 | 188 | -196 | 274 |
| Other Operating Activity | -414 | 164 | -341 | -138 | -280 |
| Operating Cash Flow | $-444 | $-113 | $-208 | $-658 | $339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223 | -2,017 | -2,188 | -3,957 | 1,828 |
| Other Investing Activity | -206 | -48 | 0 | 368 | -368 |
| Investing Cash Flow | $-429 | $-2,066 | $-2,188 | $-3,589 | $1,460 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | 134 |
| Common Stock Issued | 242 | 203 | 533 | 5,087 | 557 |
| Other Financing Activity | 0 | 0 | 0 | 45 | 347 |
| Financing Cash Flow | $242 | $203 | $533 | $5,132 | $1,038 |
| Beginning Cash Position | 1,046 | 3,021 | 4,885 | 5,161 | 1,162 |
| End Cash Position | 415 | 1,046 | 3,021 | 4,885 | 5,161 |
| Net Cash Flow | $-631 | $-1,975 | $-1,864 | $885 | $2,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | -444 | -113 | -208 | -658 | 339 |
| Capital Expenditure | -404 | -2,017 | -2,188 | -3,590 | N/A |
| Free Cash Flow | -848 | -2,130 | -2,397 | -4,247 | 339 |