Eagle Mountain Mining Limited (EGMMF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.7 Million | -20.16 Million | -7.43 Million | -2.67 Million | -4.61 Million | -1.17 Million |
| Net Income | -9.09 Million | -21.21 Million | -14.41 Million | -2.74 Million | -4.83 Million | -1.49 Million |
| Depreciation & Amortization | 402.54 Thousand | 401.99 Thousand | 333.49 Thousand | 266.98 Thousand | 108.16 Thousand | 44.44 Thousand |
| Deferred income taxes | -218.37 Thousand | -1.06 Million | -5.65 Million | -171.66 Thousand | -31.93 Thousand | - |
| Stock-based compensation | 218.37 Thousand | 1.06 Million | 5.65 Million | 171.66 Thousand | 31.93 Thousand | 255.34 Thousand |
| Change in working capital | -351.51 Thousand | -109.74 Thousand | 697.89 Thousand | -52.24 Thousand | 164.59 Thousand | -31.65 Thousand |
| Other non-cash items | 339.29 Thousand | 756.16 Thousand | 5.94 Million | -144.74 Thousand | -48.07 Thousand | 48.48 Thousand |
| Investing Cash Flow | -2.35 Million | -347.14 Thousand | -200.68 Thousand | -508.32 Thousand | -171.01 Thousand | -373.59 Thousand |
| Investments in PPE | -2.35 Million | -348.1 Thousand | -92.04 Thousand | -508.32 Thousand | -81.53 Thousand | -405.63 Thousand |
| Acquisitions | - | - | - | - | - | 32.04 Thousand |
| Investment purchases | -543.00 | - | -144.7 Thousand | - | -127.51 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 182.00 | 952.00 | 36.06 Thousand | - | 38.03 Thousand | -0.26 |
| Financing Cash Flow | 5.11 Million | 21.34 Million | 14.04 Million | 2.23 Million | 1.24 Million | 7.57 Million |
| Debt repayment | -1.32 Million | -7259.01 | -7676.43 | -1.11 Million | -8076.43 | -63.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -217.71 Thousand | -1.6 Million | -943.05 Thousand | -72.86 Thousand | -147.91 Thousand | - |
| Common Stock Issuance | 3.95 Million | 21.49 Million | 14.15 Million | 1.18 Million | 1.25 Million | 6.36 Million |
| Other Financing Activities | 3 Million | 3.12 Million | 1.82 Million | 2.33 Million | 147.9 Thousand | 7.57 Million |
| Accounts receivables | 65.51 Thousand | -3853.07 | -87.08 Thousand | -19.15 Thousand | -5642.07 | 2362.52 |
| Accounts payables | -422.27 Thousand | -136.66 Thousand | 781.8 Thousand | 5695.97 | 121.08 Thousand | 40.33 Thousand |
| Inventory | -0.08 | 0.07 | -0.93 | -0.97 | 0.07 | -0.35 |
| Other working capital | 5250.08 | 30.77 Thousand | 3177.93 | -38.78 Thousand | 49.15 Thousand | -34.02 Thousand |
| Cash at beginning of period | 7.64 Million | 6.84 Million | 349.58 Thousand | 1.31 Million | 5.02 Million | 133.64 Thousand |
| Cash at end of period | 1.48 Million | 7.64 Million | 6.84 Million | 349.58 Thousand | 1.31 Million | 5.02 Million |
| Capital Expenditure | -2.35 Million | -348.1 Thousand | -92.04 Thousand | -508.32 Thousand | -81.53 Thousand | -405.63 Thousand |
| Effect of forex changes on cash | 96.5 Thousand | 756.4 Thousand | 77.88 Thousand | 8400.00 | 122.54 Thousand | 10.45 Thousand |
| Net cash flow / Change in cash | -6.15 Million | 794.84 Thousand | 6.49 Million | -969.62 Thousand | -3.7 Million | 4.88 Million |
| Free Cash Flow | -11.06 Million | -20.51 Million | -7.53 Million | -3.18 Million | -4.69 Million | -1.58 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.19 Million | -1.07 Million | -1.01 Million | -9.09 Million | -4.08 Million | -2.04 Million |
| Depreciation & Amortization | 227.41 Thousand | 152.79 Thousand | 144.11 Thousand | 402.54 Thousand | 195.43 Thousand | 98.09 Thousand |
| Deferred income taxes | - | - | - | -218.37 Thousand | - | - |
| Stock-based compensation | - | 5083.83 | 4794.93 | 218.37 Thousand | 39.53 Thousand | 39.68 Thousand |
| Change in working capital | - | - | - | -351.51 Thousand | 35.38 Thousand | 35.51 Thousand |
| Other non-cash items | 257.22 Thousand | 56.06 Thousand | 52.87 Thousand | 339.29 Thousand | 265.18 Thousand | -138.28 Thousand |
| Investing Cash Flow | 104.1 Thousand | -17.69 Thousand | -16.68 Thousand | -2.35 Million | -1.52 Million | -767.19 Thousand |
| Investments in PPE | 9973.67 | -48.7 Thousand | -45.93 Thousand | -2.35 Million | -1.52 Million | -767.01 Thousand |
| Acquisitions | 64.39 Thousand | 61.94 Thousand | - | - | - | - |
| Investment purchases | - | - | - | -543.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29.72 Thousand | 31 Thousand | 29.24 Thousand | 182.00 | -361.64 | -181.00 |
| Financing Cash Flow | 3.33 Million | 292.8 Thousand | 276.16 Thousand | 5.11 Million | 2.81 Million | 1.41 Million |
| Debt repayment | -666.6 Thousand | -680.78 Thousand | - | -1.32 Million | -3792.20 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -217.71 Thousand | - | - |
| Common Stock Issuance | 3.37 Million | - | - | 3.95 Million | 1.57 Million | - |
| Other Financing Activities | 626.4 Thousand | 292.8 Thousand | 276.16 Thousand | 3 Million | 1.4 Million | 1.41 Million |
| Accounts receivables | - | - | - | 65.51 Thousand | 32.75 Thousand | 32.88 Thousand |
| Accounts payables | - | - | - | -422.27 Thousand | - | - |
| Inventory | - | - | - | -0.08 | - | - |
| Other working capital | - | - | - | 5250.08 | 2625.55 | 2635.38 |
| Cash at beginning of period | 357.77 Thousand | 1.48 Million | - | 7.64 Million | 4.27 Million | 4.27 Million |
| Cash at end of period | 2.07 Million | 357.77 Thousand | -549.94 Thousand | 1.48 Million | 1.48 Million | 2.92 Million |
| Capital Expenditure | 9973.67 | -48.7 Thousand | -45.93 Thousand | -2.35 Million | -1.52 Million | -767.01 Thousand |
| Effect of forex changes on cash | - | 44.98 | 42.43 | 96.5 Thousand | 16.19 Thousand | 16.25 Thousand |
| Net cash flow / Change in cash | 1.71 Million | -1.13 Million | -549.94 Thousand | -6.15 Million | -2.78 Million | -1.35 Million |
| Free Cash Flow | -1.7 Million | -906.94 Thousand | -855.4 Thousand | -11.06 Million | -5.53 Million | -2.78 Million |
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