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
(Values in thousands)
| 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | -158 | 12 | -19 |
| Other Operating Activity | -66 | -62 | 61 |
| Operating Cash Flow | $-224 | $-50 | $42 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | 0 | -1 |
| Other Investing Activity | -37 | -2 | 1 |
| Investing Cash Flow | $-37 | $-2 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 145 | N/A | N/A |
| Other Financing Activity | 228 | 62 | -2 |
| Financing Cash Flow | $373 | $62 | $-2 |
| Beginning Cash Position | 56 | 31 | -8 |
| End Cash Position | 154 | 56 | 31 |
| Net Cash Flow | $112 | $11 | $39 |
| Free Cash Flow | |||
| Operating Cash Flow | -224 | -50 | 42 |
| Capital Expenditure | N/A | N/A | -1 |
| Free Cash Flow | -224 | -50 | 41 |