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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 54 | -30 | -32 | 112 | 28 |
| Other Working Capital | 8 | -375 | -273 | -6 | 991 |
| Other Operating Activity | -236 | -349 | 253 | -238 | -248 |
| Operating Cash Flow | $-174 | $-754 | $-53 | $-133 | $770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425 | 316 | -4,493 | 17 | -129 |
| Other Investing Activity | 0 | 203 | 3,868 | -181 | -3,920 |
| Investing Cash Flow | $-425 | $519 | $-625 | $-164 | $-4,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 118 | N/A | N/A | N/A | N/A |
| Debt Repayment | -36 | 0 | N/A | N/A | -46 |
| Common Stock Issued | 1,086 | 20 | 262 | 41 | 919 |
| Common Stock Repurchased | -122 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 70 | 89 | -2 | 0 |
| Financing Cash Flow | $1,046 | $90 | $351 | $39 | $873 |
| Beginning Cash Position | 100 | 239 | 565 | 823 | 3,228 |
| End Cash Position | 547 | -19 | 239 | 565 | 823 |
| Net Cash Flow | $447 | $-144 | $-326 | $-258 | $-2,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174 | -754 | -53 | -133 | 770 |
| Capital Expenditure | -436 | -83 | -4,507 | N/A | -129 |
| Free Cash Flow | -610 | -837 | -4,560 | -133 | 642 |