Euromax Resources Ltd. (EOXFF)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.96 Million | -1.58 Million | -3.15 Million | -4.34 Million | -3.42 Million | -3.9 Million |
| Net Income | -3.56 Million | -7.92 Million | -6.35 Million | -7.38 Million | -5.81 Million | -9.24 Million |
| Depreciation & Amortization | 45 Thousand | 45 Thousand | 76 Thousand | 95 Thousand | 135 Thousand | 132 Thousand |
| Deferred income taxes | - | 1.57 Million | 1.15 Million | -1.68 Million | -10 Thousand | 1.84 Million |
| Stock-based compensation | -1.24 Million | 1.14 Million | -836 Thousand | 2.28 Million | -48 Thousand | -713 Thousand |
| Change in working capital | -417 Thousand | 364 Thousand | -13 Thousand | -81 Thousand | -115 Thousand | -428 Thousand |
| Other non-cash items | 1.06 Million | 3.2 Million | 2.82 Million | 2.42 Million | 2.43 Million | 4.5 Million |
| Investing Cash Flow | -86 Thousand | -79 Thousand | 7000.00 | 19 Thousand | -390 Thousand | -129 Thousand |
| Investments in PPE | -86 Thousand | -79 Thousand | -2000.00 | -2000.00 | -452 Thousand | -621 Thousand |
| Acquisitions | - | - | 9000.00 | - | - | 4000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -85 Thousand | - | 9.00 | 21 Thousand | 62 Thousand | 492 Thousand |
| Financing Cash Flow | 3651.00 | 1.36 Million | 890 Thousand | -85 Thousand | 9.61 Million | 4.66 Million |
| Debt repayment | -53.00 | -50 Thousand | -74 Thousand | -78 Thousand | -422 Thousand | -290 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.87 Million | - | 1.19 Million | - | 10.37 Million | 5.22 Million |
| Other Financing Activities | 3704.00 | 1.41 Million | -232 Thousand | -7000.00 | -340 Thousand | -268 Thousand |
| Accounts receivables | 8.00 | -34.00 | -76.00 | 170.00 | -146.00 | 92.00 |
| Accounts payables | - | - | - | - | - | -520 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -417 Thousand | 364.03 Thousand | -12.92 Thousand | -81.17 Thousand | -114.85 Thousand | 92 Thousand |
| Cash at beginning of period | 24 Thousand | 338 Thousand | 2.78 Million | 6.96 Million | 1.08 Million | 524 Thousand |
| Cash at end of period | 617 Thousand | 24 Thousand | 338 Thousand | 2.78 Million | 6.96 Million | 1.08 Million |
| Capital Expenditure | -86 Thousand | -79 Thousand | -2000.00 | -2000.00 | -452 Thousand | -621 Thousand |
| Effect of forex changes on cash | -15 Thousand | -96 Thousand | -193 Thousand | 232 Thousand | 82 Thousand | -66 Thousand |
| Net cash flow / Change in cash | 593 Thousand | -314 Thousand | -2.44 Million | -4.17 Million | 5.87 Million | 562 Thousand |
| Free Cash Flow | -3.04 Million | -1.66 Million | -3.15 Million | -4.34 Million | -3.87 Million | -4.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.75 Million | -1.75 Million | -3.56 Million | 340 Thousand | -2.41 Million | -189 Thousand |
| Depreciation & Amortization | 12 Thousand | 11 Thousand | 45 Thousand | 11 Thousand | 11 Thousand | 12 Thousand |
| Deferred income taxes | - | - | - | - | 779 Thousand | -371 Thousand |
| Stock-based compensation | 116 Thousand | -450 Thousand | -1.24 Million | -901 Thousand | 83 Thousand | -834 Thousand |
| Change in working capital | -123 Thousand | 122 Thousand | -417 Thousand | 123 Thousand | 139 Thousand | -530 Thousand |
| Other non-cash items | 1.16 Million | 1.33 Million | 1.06 Million | -1.14 Million | 825 Thousand | 816 Thousand |
| Investing Cash Flow | -3000.00 | - | -86 Thousand | -86 Thousand | - | - |
| Investments in PPE | -3000.00 | - | -86 Thousand | -86 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.19 Million | -147 Thousand | 3651.00 | -54.00 | -15.00 | -14.00 |
| Debt repayment | -12 Thousand | -134 Thousand | -53.00 | -14.00 | -13.00 | -13.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.21 Million | - | 3.87 Million | -30 Thousand | - | - |
| Other Financing Activities | -88 Thousand | -134 Thousand | 3704.00 | -40.00 | -2.00 | -1.00 |
| Accounts receivables | -32.00 | 38.00 | 8.00 | 42.00 | 124.00 | -158.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -123 Thousand | 122 Thousand | -417 Thousand | 123 Thousand | 138.87 Thousand | -529.84 Thousand |
| Cash at beginning of period | 161 Thousand | 617 Thousand | 24 Thousand | 1.45 Million | 2.1 Million | 3.15 Million |
| Cash at end of period | 618 Thousand | 161 Thousand | 617 Thousand | 617 Thousand | 1.45 Million | 2.1 Million |
| Capital Expenditure | -3000.00 | - | -86 Thousand | -86 Thousand | - | - |
| Effect of forex changes on cash | -8000.00 | -2000.00 | -15 Thousand | -2000.00 | -59 Thousand | 63 Thousand |
| Net cash flow / Change in cash | 457 Thousand | -456 Thousand | 593 Thousand | -835 Thousand | -651 Thousand | -1.04 Million |
| Free Cash Flow | -729 Thousand | -307 Thousand | -3.04 Million | -780 Thousand | -577 Thousand | -1.09 Million |
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