Energold Drilling Corp. (EGDFF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2018 2017 2016 2015
Operating Cash Flow -1.99 Million -5.47 Million -2.09 Million 2.34 Million
Net Income -10.69 Million -14.04 Million -13.7 Million -17 Million
Depreciation & Amortization 4.4 Million 6.69 Million 6.86 Million -6.74 Million
Deferred income taxes 84.19 Thousand -322.43 Thousand -185.67 Thousand 1.65 Million
Stock-based compensation - - - -
Change in working capital 1.45 Million 1.86 Million 6.17 Million 7.47 Million
Other non-cash items 9.2 Million 12.49 Million 7.53 Million 3.38 Million
Investing Cash Flow -1.31 Million -513.98 Thousand -2.36 Million -1.17 Million
Investments in PPE -1.67 Million -979.28 Thousand -858.28 Thousand -1.37 Million
Acquisitions 54.18 Thousand 234.64 Thousand -2.14 Million 108.7 Thousand
Investment purchases - - -231.16 Thousand -
Sales/Maturities of investments 307.51 Thousand 230.65 Thousand 868.72 Thousand 82.78 Thousand
Other Investing Activities - - - -
Financing Cash Flow 1.29 Million 1.24 Million 4.48 Million -2.83 Million
Debt repayment -1.29 Million -1.24 Million -136.46 Thousand -2.83 Million
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 5125.20 - 4.35 Million -
Other Financing Activities - - - -
Accounts receivables -1.17 Million -2.62 Million 6.97 Million 6.81 Million
Accounts payables 2.26 Million 2.34 Million -2.15 Million -1.08 Million
Inventory 1.26 Million 1.51 Million 126.76 Thousand 3.03 Million
Other working capital -895.44 Thousand 640.88 Thousand 1.22 Million -1.28 Million
Cash at beginning of period 6.29 Million 10.31 Million 10.28 Million -
Cash at end of period 3.76 Million 6.29 Million 10.31 Million -1.67 Million
Capital Expenditure -1.67 Million -979.28 Thousand -858.28 Thousand -1.37 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash -2.52 Million -4.01 Million 25.35 Thousand -1.67 Million
Free Cash Flow -3.67 Million -6.45 Million -2.95 Million 969.69 Thousand

Cash Flow Charts