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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 13 | 10 | 9 | 8 |
| Accounts receivable | -28 | -1 | -44 | -14 | -4 |
| Other Working Capital | -94 | 36 | -163 | 337 | -284 |
| Other Operating Activity | -1,176 | -654 | -1,482 | -641 | -259 |
| Operating Cash Flow | $-1,284 | $-606 | $-1,680 | $-310 | $-539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -10 | -3 | 0 | 0 |
| Investing Cash Flow | $0 | $-10 | $-3 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 250 | 0 |
| Debt Repayment | -14 | -14 | -24 | -259 | -13 |
| Common Stock Issued | N/A | N/A | N/A | 4,000 | 600 |
| Other Financing Activity | 0 | 0 | -23 | -21 | -1 |
| Financing Cash Flow | $-14 | $-14 | $-47 | $3,970 | $586 |
| Beginning Cash Position | 1,355 | 1,984 | 3,714 | 54 | 6 |
| End Cash Position | 56 | 1,355 | 1,984 | 3,714 | 54 |
| Net Cash Flow | $-1,298 | $-630 | $-1,729 | $3,660 | $48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,284 | -606 | -1,680 | -310 | -539 |
| Capital Expenditure | N/A | -10 | -3 | N/A | N/A |
| Free Cash Flow | -1,284 | -616 | -1,682 | -310 | -539 |