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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 150 | 201 | -370 | -502 | 762 |
| Other Operating Activity | 211 | -165 | -155 | -493 | -19 |
| Operating Cash Flow | $361 | $36 | $-524 | $-994 | $742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,427 | -2,474 | -1,546 | -1,933 | 1,215 |
| Other Investing Activity | 102 | -102 | 0 | 0 | -3,582 |
| Investing Cash Flow | $-1,325 | $-2,576 | $-1,546 | $-1,933 | $-2,367 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -654 | 283 | 77 | 6,597 | 3,164 |
| Other Financing Activity | 131 | -18 | 1 | -50 | 121 |
| Financing Cash Flow | $-523 | $264 | $78 | $6,546 | $3,285 |
| Beginning Cash Position | 4,715 | 6,990 | 8,983 | 5,364 | 3,704 |
| End Cash Position | 3,228 | 4,715 | 6,990 | 8,983 | 5,364 |
| Net Cash Flow | $-1,487 | $-2,275 | $-1,992 | $3,619 | $1,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361 | 36 | -524 | -994 | 742 |
| Capital Expenditure | -1,427 | -2,474 | -1,546 | -1,933 | N/A |
| Free Cash Flow | -1,066 | -2,438 | -2,070 | -2,928 | 742 |