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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -49 | -6 | -34 | 14 | -69 |
| Other Operating Activity | -65 | 3 | -63 | -10 | -57 |
| Operating Cash Flow | $-113 | $-3 | $-98 | $4 | $-126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 96 | -97 | -490 | N/A | N/A |
| Other Investing Activity | -104 | 0 | 388 | -184 | -50 |
| Investing Cash Flow | $-8 | $-97 | $-102 | $-184 | $-50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 66 | 53 | 105 | 309 | 247 |
| Financing Cash Flow | $66 | $53 | $105 | $309 | $247 |
| Beginning Cash Position | 186 | 233 | 328 | 199 | 128 |
| End Cash Position | 131 | 186 | 233 | 328 | 199 |
| Net Cash Flow | $-55 | $-47 | $-95 | $130 | $71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113 | -3 | -98 | 4 | -126 |
| Capital Expenditure | N/A | -97 | -490 | N/A | N/A |
| Free Cash Flow | -113 | -100 | -588 | 4 | -126 |