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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | -5 | 8 | 4 | 4 |
| Accounts receivable | -27 | -3 | 34 | -64 | 1 |
| Other Working Capital | -34 | -7 | 59 | -13 | 11 |
| Other Operating Activity | -1,310 | -628 | -588 | -157 | -73 |
| Operating Cash Flow | $-1,369 | $-643 | $-487 | $-231 | $-57 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 2 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 128 | 0 |
| Investing Cash Flow | $0 | $N/A | $N/A | $130 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -25 | N/A | N/A |
| Common Stock Issued | 2,000 | 0 | 1,500 | N/A | N/A |
| Other Financing Activity | 224 | 431 | -100 | 209 | 53 |
| Financing Cash Flow | $2,224 | $431 | $1,375 | $209 | $53 |
| Beginning Cash Position | 792 | 1,003 | 115 | 6 | 10 |
| End Cash Position | 1,646 | 792 | 1,003 | 115 | 6 |
| Net Cash Flow | $855 | $-211 | $888 | $108 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,369 | -643 | -487 | -231 | -57 |
| Free Cash Flow | -1,369 | -643 | -487 | -231 | -57 |