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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 12 | N/A | N/A | N/A |
| Accounts receivable | -90 | -103 | 34 | 14 | -29 |
| Other Working Capital | -303 | -100 | 291 | -69 | -29 |
| Other Operating Activity | -44 | -67 | -292 | -152 | -114 |
| Operating Cash Flow | $-422 | $-258 | $33 | $-207 | $-172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,561 | -781 | -558 | -855 | -141 |
| Other Investing Activity | 0 | 0 | 10 | 0 | 0 |
| Investing Cash Flow | $-1,561 | $-781 | $-548 | $-855 | $-141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -95 |
| Debt Repayment | -1 | -133 | 82 | -46 | 0 |
| Common Stock Issued | 1,157 | 3,688 | -66 | 1,323 | 51 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 37 |
| Other Financing Activity | -331 | -196 | 115 | -23 | 0 |
| Financing Cash Flow | $825 | $3,359 | $131 | $1,254 | $-7 |
| Beginning Cash Position | 2,320 | 0 | 384 | 107 | 547 |
| End Cash Position | 1,162 | 2,320 | 0 | 384 | 107 |
| Net Cash Flow | $-1,158 | $2,319 | $-384 | $191 | $-320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -422 | -258 | 33 | -207 | -172 |
| Capital Expenditure | -1,561 | -781 | -564 | -855 | -141 |
| Free Cash Flow | -1,983 | -1,039 | -531 | -1,062 | -313 |