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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 13 | 14 | 14 | 13 |
| Accounts receivable | 8 | 6 | -13 | 8 | -6 |
| Other Working Capital | 402 | -12 | -166 | -96 | 138 |
| Other Operating Activity | -435 | -336 | -487 | -176 | -545 |
| Operating Cash Flow | $-11 | $-329 | $-652 | $-251 | $-400 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -13 | -17 | -7 | N/A |
| Common Stock Issued | 0 | 0 | 1,026 | 124 | 50 |
| Other Financing Activity | 20 | 0 | -52 | 23 | -14 |
| Financing Cash Flow | $18 | $-13 | $957 | $140 | $36 |
| Beginning Cash Position | 5 | 346 | 41 | 152 | 516 |
| End Cash Position | 6 | 5 | 346 | 41 | 152 |
| Net Cash Flow | $1 | $-341 | $305 | $-111 | $-364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -329 | -652 | -251 | -400 |
| Free Cash Flow | -11 | -329 | -652 | -251 | -400 |