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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 2 | 2 | 2 | 2 |
| Accounts receivable | 2 | 2 | 14 | 4 | 5 |
| Other Working Capital | -10 | 189 | -34 | 49 | 214 |
| Other Operating Activity | -179 | -477 | -243 | -258 | -651 |
| Operating Cash Flow | $-173 | $-284 | $-261 | $-203 | $-430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -2 | 0 | 0 |
| Investing Cash Flow | $N/A | $0 | $-2 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 689 | 403 | 200 | 0 | 281 |
| Other Financing Activity | -94 | -48 | -15 | 0 | 234 |
| Financing Cash Flow | $595 | $355 | $185 | $0 | $514 |
| Beginning Cash Position | 94 | 24 | 101 | 304 | 220 |
| End Cash Position | 516 | 94 | 24 | 101 | 304 |
| Net Cash Flow | $422 | $70 | $-78 | $-203 | $84 |
| Free Cash Flow | |||||
| Operating Cash Flow | -173 | -284 | -261 | -203 | -430 |
| Free Cash Flow | -173 | -284 | -261 | -203 | -430 |