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
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 6 | 6 | 6 | 6 |
| Accounts receivable | -89 | 42 | 291 | -66 | -225 |
| Other Working Capital | -30 | -39 | 17 | -331 | -147 |
| Other Operating Activity | -1,029 | -980 | -1,674 | -2,102 | -1,993 |
| Operating Cash Flow | $-1,141 | $-971 | $-1,361 | $-2,493 | $-2,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -23 |
| Purchase Of Investment | 0 | 0 | 0 | 0 | -20 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-43 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,531 | 1,221 | 0 | N/A |
| Other Financing Activity | 0 | -76 | -61 | 12 | 0 |
| Financing Cash Flow | $N/A | $2,455 | $1,160 | $12 | $N/A |
| Beginning Cash Position | 2,253 | 769 | 970 | 3,451 | 5,855 |
| End Cash Position | 1,113 | 2,253 | 769 | 970 | 3,451 |
| Net Cash Flow | $-1,141 | $1,484 | $-201 | $-2,481 | $-2,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,141 | -971 | -1,361 | -2,493 | -2,360 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -23 |
| Free Cash Flow | -1,141 | -971 | -1,361 | -2,493 | -2,384 |