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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 13 | 8 | 9 | 9 |
| Accounts receivable | -4 | -9 | 7 | -4 | -2 |
| Accounts payable and accrued liabilities | 24 | 33 | 19 | 52 | -8 |
| Other Working Capital | 43 | 19 | 67 | 75 | 66 |
| Other Operating Activity | -115 | -294 | -104 | -151 | -71 |
| Operating Cash Flow | $-40 | $-239 | $-3 | $-19 | $-6 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2 | 2 | N/A | N/A |
| Debt Repayment | -8 | -20 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 309 | -1 | 23 | 0 |
| Financing Cash Flow | $-8 | $292 | $1 | $23 | $0 |
| Beginning Cash Position | 55 | 3 | 5 | 1 | 8 |
| End Cash Position | 6 | 55 | 3 | 5 | 1 |
| Net Cash Flow | $-49 | $52 | $-2 | $4 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | -239 | -3 | -19 | -6 |
| Free Cash Flow | -40 | -239 | -3 | -19 | -6 |