Eurogas International Inc. (EGINF)
USD 0.0
(-39.02%)
USD 0.0
(-39.02%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -275.7 Thousand | -378.82 Thousand | -129.58 Thousand | -47.73 Thousand | -112.02 Thousand | -368.1 Thousand |
| Net Income | -1.3 Million | -1.31 Million | -1.63 Million | -1.51 Million | -1.44 Million | -1.53 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.32 Thousand | -51.92 Thousand | 210.98 Thousand | 231.71 Thousand | 201.13 Thousand | -20.44 Thousand |
| Other non-cash items | 1 Million | 991.71 Thousand | 1.29 Million | 1.23 Million | 1.12 Million | 1.19 Million |
| Investing Cash Flow | - | - | -141.81 Thousand | -205.83 Thousand | -162.42 Thousand | -177.04 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -193.69 Thousand | -257.89 Thousand | -217.82 Thousand | -245.92 Thousand |
| Investment purchases | - | - | -141.81 Thousand | -205.83 Thousand | -162.42 Thousand | -177.04 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -141.9 Thousand | -205.13 Thousand | -162.21 Thousand | -177.24 Thousand |
| Financing Cash Flow | 274.18 Thousand | 373.84 Thousand | 278.79 Thousand | 253.76 Thousand | 255.21 Thousand | 312.55 Thousand |
| Debt repayment | -274.18 Thousand | -373.84 Thousand | -278.79 Thousand | -253.76 Thousand | -255.21 Thousand | -312.55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 548.36 Thousand | 747.68 Thousand | 380.77 Thousand | 317.95 Thousand | 342.26 Thousand | 434.17 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.32 Thousand | -51.92 Thousand | 210.98 Thousand | 231.71 Thousand | 201.13 Thousand | -20.44 Thousand |
| Cash at beginning of period | 3261.23 | 7828.38 | 472.48 | 258.75 | 26.13 Thousand | 349.21 Thousand |
| Cash at end of period | 1798.27 | 3261.23 | 7828.38 | 472.48 | 258.75 | 18.81 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1462.96 | -4567.15 | 7355.89 | 213.73 | -25.87 Thousand | -330.4 Thousand |
| Free Cash Flow | -275.7 Thousand | -378.82 Thousand | -129.58 Thousand | -47.73 Thousand | -112.02 Thousand | -368.1 Thousand |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -338.89 Thousand | -315.4 Thousand | -315.64 Thousand | -377.7 Thousand | -1.3 Million | -399.34 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.65 Thousand | 1789.55 | -7981.86 | -33.98 Thousand | 19.32 Thousand | 2262.00 |
| Other non-cash items | 255.48 Thousand | 258.91 Thousand | 252.29 Thousand | 227.33 Thousand | 1 Million | 244.44 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 58.67 Thousand | 53.19 Thousand | 72 Thousand | 85.22 Thousand | 274.18 Thousand | 77.47 Thousand |
| Debt repayment | -58.67 Thousand | -53.19 Thousand | -72 Thousand | - | -274.18 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 74.44 Thousand | 65.87 Thousand | 90.49 Thousand | 85.22 Thousand | 548.36 Thousand | 77.47 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24.65 Thousand | 1789.55 | -7981.86 | - | 19.32 Thousand | - |
| Cash at beginning of period | 1281.00 | 3135.00 | 2291.00 | 5495.00 | 3261.23 | 1841.00 |
| Cash at end of period | 934.02 | 1034.48 | 2494.33 | 2291.00 | 1798.27 | 5495.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -346.98 | -2100.52 | 203.33 | -3204.00 | -1462.96 | 3654.00 |
| Free Cash Flow | -58.75 Thousand | -54.69 Thousand | -71.32 Thousand | -88.42 Thousand | -275.7 Thousand | -73.82 Thousand |
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