EGR Exploration Ltd. (CDNMF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -848.79 Thousand | -977.04 Thousand | -1.7 Million | -554.35 Thousand | -204.36 Thousand | -1.11 Million |
| Net Income | -858.03 Thousand | -522.19 Thousand | -2.18 Million | -993.62 Thousand | -2.22 Million | -1.08 Million |
| Depreciation & Amortization | 526.00 | 706.00 | 1004.00 | 1380.00 | 1900.00 | 1839.00 |
| Deferred income taxes | - | 52 Thousand | - | 3700.00 | - | - |
| Stock-based compensation | 53.71 Thousand | 164.1 Thousand | - | 355.3 Thousand | - | - |
| Change in working capital | 43.01 Thousand | -370.6 Thousand | 492.84 Thousand | 132.88 Thousand | 120.99 Thousand | -33.95 Thousand |
| Other non-cash items | -48.04 Thousand | -301.04 Thousand | -16.58 Thousand | -54 Thousand | 1.89 Million | 165.00 |
| Investing Cash Flow | 1627.00 | -2450.00 | 125 Thousand | -51.85 Thousand | -42.71 Thousand | -52.13 Thousand |
| Investments in PPE | -13.37 Thousand | -2450.00 | -25 Thousand | -51.85 Thousand | -42.71 Thousand | -52.13 Thousand |
| Acquisitions | - | - | 150 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15 Thousand | - | 150.00 | - | - | - |
| Financing Cash Flow | 935.35 Thousand | 937.37 Thousand | 712.01 Thousand | 1.61 Million | - | 689.32 Thousand |
| Debt repayment | - | - | - | - | - | -13.09 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 935.35 Thousand | 952.5 Thousand | 712.01 Thousand | 1.59 Million | - | 696.41 Thousand |
| Other Financing Activities | -14.64 Thousand | -15.13 Thousand | 712.02 | 20.82 Thousand | - | 6008.00 |
| Accounts receivables | 14.79 Thousand | -7613.00 | 23.26 Thousand | -30.11 Thousand | 69.01 Thousand | -63.28 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28.21 Thousand | -362.99 Thousand | 469.57 Thousand | 163 Thousand | 51.97 Thousand | 29.32 Thousand |
| Cash at beginning of period | 157.46 Thousand | 199.58 Thousand | 1.06 Million | 56.28 Thousand | 303.36 Thousand | 781.78 Thousand |
| Cash at end of period | 245.64 Thousand | 157.46 Thousand | 199.58 Thousand | 1.06 Million | 56.28 Thousand | 303.36 Thousand |
| Capital Expenditure | -13.37 Thousand | -2450.00 | -25 Thousand | -51.85 Thousand | -42.71 Thousand | -52.13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 88.18 Thousand | -42.12 Thousand | -869.89 Thousand | 1.01 Million | -247.07 Thousand | -478.42 Thousand |
| Free Cash Flow | -862.16 Thousand | -979.49 Thousand | -1.73 Million | -606.2 Thousand | -247.07 Thousand | -1.16 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.45 Thousand | -858.03 Thousand | -87.63 Thousand | -335.66 Thousand | -417.28 Thousand | -522.19 Thousand |
| Depreciation & Amortization | 131.00 | 526.00 | 132.00 | 131.00 | 132.00 | 706.00 |
| Deferred income taxes | - | - | - | 37.03 Thousand | - | 52 Thousand |
| Stock-based compensation | - | 53.71 Thousand | - | 53.71 | - | 164.1 Thousand |
| Change in working capital | -5646.00 | 43.01 Thousand | 75.08 Thousand | 52.6 Thousand | -79.02 Thousand | -370.6 Thousand |
| Other non-cash items | 8640.00 | -48.04 Thousand | -3292.00 | -4672.71 | -73.22 Thousand | -301.04 Thousand |
| Investing Cash Flow | 15 Thousand | 1627.00 | - | - | -13.37 Thousand | -2450.00 |
| Investments in PPE | - | -13.37 Thousand | - | - | -13.37 Thousand | -2450.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15 Thousand | 15 Thousand | - | - | -13.37 Thousand | - |
| Financing Cash Flow | 1.00 | 935.35 Thousand | - | - | 935.35 Thousand | 937.37 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -252.50 | - | - | - | - | - |
| Common Stock Issuance | 1.00 | 935.35 Thousand | - | - | 935.35 Thousand | 952.5 Thousand |
| Other Financing Activities | 1.00 | -14.64 Thousand | - | - | -14.64 Thousand | -15.13 Thousand |
| Accounts receivables | 1425.00 | 14.79 Thousand | 4422.00 | 37.35 Thousand | -28.4 Thousand | -7613.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7071.00 | 28.21 Thousand | 70.65 Thousand | 15.24 Thousand | -50.62 Thousand | -362.99 Thousand |
| Cash at beginning of period | 243.81 Thousand | 157.46 Thousand | 259.52 Thousand | 510.03 Thousand | 157.46 Thousand | 199.58 Thousand |
| Cash at end of period | 245.64 Thousand | 245.64 Thousand | 243.81 Thousand | 259.52 Thousand | 510.03 Thousand | 157.46 Thousand |
| Capital Expenditure | - | -13.37 Thousand | - | - | -13.37 Thousand | -2450.00 |
| Effect of forex changes on cash | - | - | - | - | -352.22 Thousand | - |
| Net cash flow / Change in cash | 1835.00 | 88.18 Thousand | -15.71 Thousand | -250.51 Thousand | 352.57 Thousand | -42.12 Thousand |
| Free Cash Flow | -13.16 Thousand | -862.16 Thousand | -15.71 Thousand | -250.51 Thousand | -582.77 Thousand | -979.49 Thousand |
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