Eastern Goldfields, Inc. (EGDD)
USD 0.01
(-68.0%)
USD 0.01
(-68.0%)
| Breakdown | 2023 | 2022 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -280.31 Thousand | -16.96 Thousand | -5.05 Million | -42.01 Thousand | 896.31 Thousand | -1.45 Million |
| Net Income | -5.74 Million | 132.48 Thousand | -2.96 Million | -1.4 Million | -490.69 Thousand | -1.65 Million |
| Depreciation & Amortization | 10.43 Thousand | - | 489.85 Thousand | 676.12 Thousand | 501.34 Thousand | 476.91 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -243.02 Thousand | -11.07 Thousand | -271.96 Thousand | 376.62 Thousand | 357.86 Thousand | -487.36 Thousand |
| Other non-cash items | 5.71 Million | -138.37 Thousand | -1.4 Million | 994.04 Thousand | 1.63 Million | 1.42 Million |
| Investing Cash Flow | - | - | -15.58 Million | -4.82 Million | -1.81 Million | - |
| Investments in PPE | -3.00 | - | -15.58 Million | -4.82 Million | -1.81 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 280.31 Thousand | 17 Thousand | 17.77 Million | 3.52 Million | 1.7 Million | 1.56 Million |
| Debt repayment | -280.31 Thousand | -17 Thousand | -16.35 Million | -728.63 Thousand | -116.1 Thousand | -68.55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.32 Million | 2.78 Million | 1.84 Million | 2.11 Million |
| Other Financing Activities | - | - | 93.34 Thousand | 11.01 Thousand | -21.5 Thousand | -486.05 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -38.04 Thousand | 776.71 Thousand | -108.17 Thousand | -48.75 Thousand |
| Inventory | - | - | 109.47 Thousand | -108.84 Thousand | - | -214.29 Thousand |
| Other working capital | -243.02 Thousand | -11.07 Thousand | -343.39 Thousand | -291.25 Thousand | 466.03 Thousand | -224.31 Thousand |
| Cash at beginning of period | 32.00 | - | 355.14 Thousand | 1.1 Million | 207.88 Thousand | 27.48 Thousand |
| Cash at end of period | 32.00 | 32.00 | 38.27 Thousand | 355.14 Thousand | 1.1 Million | 207.88 Thousand |
| Capital Expenditure | -3.00 | - | -15.58 Million | -4.82 Million | -1.81 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 32.00 | -316.87 Thousand | -748.28 Thousand | 895.54 Thousand | 180.4 Thousand |
| Free Cash Flow | -280.32 Thousand | -16.96 Thousand | -20.64 Million | -4.86 Million | -922.66 Thousand | -1.45 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY | 2022 Q1 | 2009 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.74 Million | -27.3 Thousand | -20.41 Thousand | 132.48 Thousand | 133.48 Thousand | -680.25 Thousand |
| Depreciation & Amortization | 10.43 Thousand | 5216.00 | 5216.00 | - | - | 150.31 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -243.02 Thousand | -240.54 Thousand | - | -11.07 Thousand | -11.41 Thousand | -23.91 Thousand |
| Other non-cash items | 5.71 Million | 10.43 Thousand | 7949.00 | -138.37 Thousand | -138.37 Thousand | 1.09 Million |
| Investing Cash Flow | - | - | - | - | - | -591.57 Thousand |
| Investments in PPE | - | - | - | - | - | -591.57 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 280.31 Thousand | 262.63 Thousand | 17.68 Thousand | 17 Thousand | 17 Thousand | 1.6 Million |
| Debt repayment | -280.31 Thousand | -262.63 Thousand | -17.68 Thousand | -17 Thousand | -17 Thousand | -1.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 313.48 Thousand |
| Other Financing Activities | - | - | - | - | - | -159.33 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | -20.2 Thousand |
| Other working capital | -243.02 Thousand | -240.54 Thousand | - | -11.07 Thousand | -11.41 Thousand | 495.22 Thousand |
| Cash at beginning of period | 32.00 | 32.00 | 32.00 | - | 82.94 Thousand | 1025.00 |
| Cash at end of period | 32.00 | 32.00 | 32.00 | 32.00 | 689.00 | 82.94 Thousand |
| Capital Expenditure | - | - | - | - | - | -591.57 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 32.00 | -82.25 Thousand | 81.92 Thousand |
| Free Cash Flow | -280.31 Thousand | -262.63 Thousand | -17.68 Thousand | -16.96 Thousand | -16.31 Thousand | -375.46 Thousand |
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