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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 9 | 12 | 14 |
| Accounts receivable | -3 | 4 | 6 | 3 | 89 |
| Other Working Capital | 974 | 79 | 80 | -114 | 162 |
| Other Operating Activity | -1,040 | -96 | -187 | -313 | -228 |
| Operating Cash Flow | $-59 | $-4 | $-93 | $-412 | $37 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22 | N/A | N/A | N/A | 0 |
| Debt Repayment | -12 | 0 | -10 | -13 | -14 |
| Common Stock Issued | -475 | 0 | N/A | N/A | 50 |
| Other Financing Activity | 487 | 42 | 0 | 475 | -70 |
| Financing Cash Flow | $22 | $42 | $-10 | $462 | $-34 |
| Beginning Cash Position | 44 | 6 | 109 | 59 | 56 |
| End Cash Position | 8 | 44 | 6 | 109 | 59 |
| Net Cash Flow | $-37 | $38 | $-103 | $50 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59 | -4 | -93 | -412 | 37 |
| Free Cash Flow | -59 | -4 | -93 | -412 | 37 |