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
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 7 | 7 |
| Accounts receivable | -26 | 38 | -3 | -3 | 102 |
| Other Working Capital | 62 | 103 | 485 | 167 | -8 |
| Other Operating Activity | -350 | -622 | -839 | -871 | -877 |
| Operating Cash Flow | $-307 | $-473 | $-349 | $-700 | $-776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4 | 0 | -3 |
| Sale Of Investment | 0 | 20 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $20 | $-4 | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -6 | N/A | N/A |
| Common Stock Issued | 382 | 524 | 291 | N/A | N/A |
| Other Financing Activity | -38 | -22 | -16 | 512 | 0 |
| Financing Cash Flow | $344 | $501 | $269 | $512 | $N/A |
| Beginning Cash Position | 109 | 61 | 146 | 334 | 1,113 |
| End Cash Position | 146 | 109 | 61 | 146 | 334 |
| Net Cash Flow | $37 | $48 | $-85 | $-188 | $-779 |
| Free Cash Flow | |||||
| Operating Cash Flow | -307 | -473 | -349 | -700 | -776 |
| Capital Expenditure | N/A | N/A | -4 | N/A | N/A |
| Free Cash Flow | -307 | -473 | -354 | -700 | -776 |