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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 10 | 10 |
| Accounts receivable | 10 | 6 | 324 | -323 | -3 |
| Other Working Capital | 30 | -20 | 350 | -405 | 57 |
| Other Operating Activity | -139 | -166 | -776 | 535 | -96 |
| Operating Cash Flow | $-94 | $-176 | $-99 | $-182 | $-31 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 347 | -40 | 0 |
| Financing Cash Flow | $N/A | $N/A | $347 | $-40 | $N/A |
| Beginning Cash Position | 136 | 311 | 63 | 36 | 27 |
| End Cash Position | 10 | 136 | 311 | 63 | 36 |
| Net Cash Flow | $-125 | $-176 | $248 | $28 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94 | -176 | -99 | -182 | -31 |
| Free Cash Flow | -94 | -176 | -99 | -182 | -31 |