E2Gold Inc (ETU.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 ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 29 | 22 | 8 | N/A |
| Accounts receivable | 73 | 8 | 42 | -110 | -15 |
| Other Working Capital | 495 | 614 | -501 | 443 | 0 |
| Other Operating Activity | -1,487 | -3,616 | -6,749 | -2,972 | -239 |
| Operating Cash Flow | $-893 | $-2,966 | $-7,185 | $-2,631 | $-254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -8 | -23 | -59 | 0 |
| Purchase Of Investment | N/A | 0 | -20 | -40 | 0 |
| Sale Of Investment | 20 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $20 | $-8 | $-43 | $-99 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14 | 202 | N/A | N/A | 47 |
| Common Stock Issued | 935 | 611 | 3,753 | 9,640 | 348 |
| Other Financing Activity | -60 | -32 | -125 | -1,183 | -13 |
| Financing Cash Flow | $861 | $781 | $3,627 | $8,457 | $381 |
| Beginning Cash Position | 61 | 2,253 | 5,855 | 128 | 0 |
| End Cash Position | 49 | 61 | 2,253 | 5,855 | 128 |
| Net Cash Flow | $-12 | $-2,192 | $-3,601 | $5,727 | $128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -893 | -2,966 | -7,185 | -2,631 | -254 |
| Capital Expenditure | 0 | -8 | -23 | -59 | N/A |
| Free Cash Flow | -893 | -2,973 | -7,209 | -2,690 | -254 |