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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -55 | 37 | -216 | 93 | 29 |
| Other Operating Activity | -132 | -344 | -49 | 42 | -44 |
| Operating Cash Flow | $-187 | $-307 | $-266 | $135 | $-15 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,664 | 550 | -609 | -231 | 0 |
| Other Investing Activity | 848 | -848 | 0 | 111 | -9 |
| Investing Cash Flow | $-816 | $-298 | $-609 | $-120 | $-9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 63 | 2,778 | 208 | 3,359 | N/A |
| Other Financing Activity | 115 | -241 | -102 | -189 | 73 |
| Financing Cash Flow | $178 | $2,536 | $105 | $3,170 | $73 |
| Beginning Cash Position | 4,529 | 2,597 | 3,366 | 181 | 131 |
| End Cash Position | 3,704 | 4,529 | 2,597 | 3,366 | 181 |
| Net Cash Flow | $-825 | $1,931 | $-769 | $3,185 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187 | -307 | -266 | 135 | -15 |
| Capital Expenditure | -1,664 | N/A | -609 | -231 | N/A |
| Free Cash Flow | -1,851 | -307 | -874 | -96 | -15 |