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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 2 |
| Accounts receivable | -9 | -16 | 36 | 58 | -40 |
| Other Working Capital | 66 | -17 | -31 | -242 | 98 |
| Other Operating Activity | -696 | -570 | -317 | -940 | -722 |
| Operating Cash Flow | $-636 | $-600 | $-310 | $-1,122 | $-662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -46 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-46 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 53 |
| Common Stock Issued | 132 | 779 | 0 | 150 | 0 |
| Other Financing Activity | 409 | -87 | 0 | -20 | 534 |
| Financing Cash Flow | $541 | $692 | $0 | $130 | $586 |
| Beginning Cash Position | 315 | 223 | 533 | 1,571 | 1,646 |
| End Cash Position | 220 | 315 | 223 | 533 | 1,571 |
| Net Cash Flow | $-95 | $92 | $-310 | $-1,038 | $-76 |
| Free Cash Flow | |||||
| Operating Cash Flow | -636 | -600 | -310 | -1,122 | -662 |
| Capital Expenditure | N/A | N/A | N/A | -46 | N/A |
| Free Cash Flow | -636 | -600 | -310 | -1,168 | -662 |