Engineer Gold Mines Ltd. (EGMLF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -126.28 Thousand | -216.87 Thousand | -223.03 Thousand | -759.79 Thousand | -582.28 Thousand |
| Net Income | -227.31 Thousand | -254.21 Thousand | -332.04 Thousand | -753.23 Thousand | -515.23 Thousand |
| Depreciation & Amortization | 27.47 Thousand | -26.65 Thousand | -35.02 Thousand | -38.42 Thousand | -31.77 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 10 Thousand | - | 213.5 Thousand | 75.83 Thousand |
| Change in working capital | 63.31 Thousand | 5294.75 | 92.94 Thousand | -197.84 Thousand | -155.91 Thousand |
| Other non-cash items | 10.24 Thousand | 5396.06 | -18.96 Thousand | 152.86 Thousand | 57.09 Thousand |
| Investing Cash Flow | 22.77 Thousand | -242.57 Thousand | -490.29 Thousand | -306.77 Thousand | -794.22 Thousand |
| Investments in PPE | - | -149.46 Thousand | -372.97 Thousand | -306.77 Thousand | -779.16 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -37.24 Thousand | -19.55 Thousand | - | -15.05 Thousand |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 22.78 | -55.86 Thousand | -97.76 Thousand | - | -20 Thousand |
| Financing Cash Flow | -2501.00 | 126.61 Thousand | 1.11 Million | 1.09 Million | 1.31 Million |
| Debt repayment | -57.5 Thousand | -29.07 Thousand | -165.15 Thousand | -30.86 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 55 Thousand | 104.95 Thousand | 1.24 Million | 1.19 Million | 1.06 Million |
| Other Financing Activities | -2.50 | 21.65 Thousand | -129.16 Thousand | -124.12 Thousand | 247.9 Thousand |
| Accounts receivables | -5.36 | 9528.02 | -9226.43 | 83.88 Thousand | -62.53 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 22.38 | -4233.27 | 102.17 Thousand | -281.73 Thousand | -93.38 Thousand |
| Cash at beginning of period | 107.52 Thousand | 554.34 Thousand | 44.04 Thousand | 735.00 | 84.99 Thousand |
| Cash at end of period | 1514.00 | 107.52 Thousand | 554.34 Thousand | 44.04 Thousand | 735.00 |
| Capital Expenditure | - | -149.46 Thousand | -372.97 Thousand | -306.77 Thousand | -779.16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -106 Thousand | -446.82 Thousand | 510.3 Thousand | 43.3 Thousand | -84.26 Thousand |
| Free Cash Flow | -126.28 Thousand | -366.34 Thousand | -596.01 Thousand | -1.06 Million | -1.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.57 Thousand | -38.46 Thousand | -22.62 Thousand | -227.31 Thousand | -64.78 Thousand | 36.59 Thousand |
| Depreciation & Amortization | 5314.00 | 5315.00 | 5314.00 | 27.47 Thousand | 6868.00 | -5080.95 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.28 Thousand | 47.33 Thousand | -6935.00 | 63.31 Thousand | 26.33 Thousand | 4212.42 |
| Other non-cash items | 17.57 Thousand | 49.14 Thousand | -24.1 Thousand | 10.24 Thousand | 10 Thousand | 10.97 Thousand |
| Investing Cash Flow | -749.00 | -24.89 Thousand | 244.00 | 22.77 Thousand | 10.75 Thousand | 34.9 Thousand |
| Investments in PPE | -749.00 | -24.65 Thousand | - | - | - | 26.01 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -749.00 | -244.00 | 244.00 | 22.78 | 10.75 Thousand | 8893.88 |
| Financing Cash Flow | 3302.00 | 9875.00 | 24.1 Thousand | -2501.00 | 10.93 Thousand | -80.55 Thousand |
| Debt repayment | -3302.00 | -9875.00 | -24.1 Thousand | -57.5 Thousand | -10.93 Thousand | -108.88 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 55 Thousand | - | - |
| Other Financing Activities | 3302.00 | 9875.00 | 24.1 Thousand | -2.50 | 10.93 Thousand | -80.55 Thousand |
| Accounts receivables | -287.00 | -1809.00 | 15.31 Thousand | -5.36 | 4250.00 | -8474.41 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.57 Thousand | - | 1862.00 | 22.38 | 5585.00 | 12.68 Thousand |
| Cash at beginning of period | 791.00 | 2373.00 | 1514.00 | 107.52 Thousand | 1409.00 | 1083.00 |
| Cash at end of period | 5368.00 | 791.00 | 2373.00 | 1514.00 | 1514.00 | 1409.00 |
| Capital Expenditure | -749.00 | -24.65 Thousand | - | - | - | 26.01 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4577.00 | -1582.00 | 859.00 | -106 Thousand | 105.00 | 326.00 |
| Free Cash Flow | 1275.00 | -10.46 Thousand | -24.24 Thousand | -126.28 Thousand | -21.58 Thousand | 71.9 Thousand |
GEAHF
7084
FRM
BRI
7133
BLR