E2Gold Inc. (ETUGF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.96 Million | -7.18 Million | -2.63 Million | -253.59 Thousand | - |
| Net Income | -3.4 Million | -7.45 Million | -2.84 Million | -359 Thousand | - |
| Depreciation & Amortization | 28.55 Thousand | 22.11 Thousand | 7866.00 | - | - |
| Deferred income taxes | -205.26 Thousand | - | - | - | - |
| Stock-based compensation | 156.1 Thousand | 903.57 Thousand | 32.02 Thousand | 105.00 | - |
| Change in working capital | 614.02 Thousand | -500.5 Thousand | 442.9 Thousand | 408.00 | - |
| Other non-cash items | -150.15 Thousand | -157.51 Thousand | -271.24 Thousand | 104.89 Thousand | - |
| Investing Cash Flow | -7559.00 | -43.37 Thousand | -98.79 Thousand | - | - |
| Investments in PPE | -7559.00 | -23.37 Thousand | -58.79 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -20 Thousand | -40 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -20.00 | -40.00 | - | - |
| Financing Cash Flow | 780.85 Thousand | 3.62 Million | 8.45 Million | 381.44 Thousand | 100.00 |
| Debt repayment | -201.6 Thousand | - | - | -46.65 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 579.25 Thousand | 3.75 Million | 9.63 Million | 348 Thousand | 100.00 |
| Other Financing Activities | 403.21 Thousand | -125.43 Thousand | -1.18 Million | 33.44 Thousand | - |
| Accounts receivables | 7947.00 | 42.07 Thousand | -109.86 Thousand | -14.71 Thousand | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 606.07 Thousand | -542.57 Thousand | 552.77 Thousand | 15.12 Thousand | - |
| Cash at beginning of period | 2.25 Million | 5.85 Million | 127.94 Thousand | 100.00 | - |
| Cash at end of period | 60.89 Thousand | 2.25 Million | 5.85 Million | 127.94 Thousand | 100.00 |
| Capital Expenditure | -7559.00 | -23.37 Thousand | -58.79 Thousand | - | - |
| Effect of forex changes on cash | 2.19 Million | - | - | - | - |
| Net cash flow / Change in cash | -2.19 Million | -3.6 Million | 5.72 Million | 127.84 Thousand | 100.00 |
| Free Cash Flow | -2.97 Million | -7.2 Million | -2.69 Million | -253.59 Thousand | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -129.79 Thousand | -541.52 Thousand | -521.56 Thousand | -724.2 Thousand | -3.4 Million | -807.78 Thousand |
| Depreciation & Amortization | 5038.00 | 7476.00 | 7477.00 | 7477.00 | 28.55 Thousand | 7113.00 |
| Deferred income taxes | - | -145.65 Thousand | 10.61 Thousand | -18.34 Thousand | -205.26 Thousand | - |
| Stock-based compensation | - | 105 Thousand | 98.00 | 605.00 | 156.1 Thousand | 692.00 |
| Change in working capital | 75.11 Thousand | 61.57 Thousand | 103.4 Thousand | 484.86 Thousand | 614.02 Thousand | 167.34 Thousand |
| Other non-cash items | -35.69 Thousand | 206.06 Thousand | -72.73 Thousand | -99.84 Thousand | -150.15 Thousand | -67.1 Thousand |
| Investing Cash Flow | - | - | 20 Thousand | -4361.00 | -7559.00 | - |
| Investments in PPE | - | - | - | -4361.00 | -7559.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 20 Thousand | - | - | - |
| Other Investing Activities | - | - | 20.00 | - | - | - |
| Financing Cash Flow | - | 343.9 Thousand | 501.06 Thousand | 269.03 Thousand | 780.85 Thousand | 511.82 Thousand |
| Debt repayment | - | - | - | -6135.00 | -201.6 Thousand | -207.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 343.9 Thousand | 523.5 Thousand | 275.16 Thousand | 579.25 Thousand | 304.08 Thousand |
| Other Financing Activities | - | -37.59 Thousand | -22.43 Thousand | -16.2 Thousand | 403.21 Thousand | 415.48 Thousand |
| Accounts receivables | 28.09 Thousand | -25.69 Thousand | 38.2 Thousand | -2786.00 | 7947.00 | -2875.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 47.01 Thousand | 87.27 Thousand | 65.19 Thousand | 487.64 Thousand | 606.07 Thousand | 170.22 Thousand |
| Cash at beginning of period | 146.11 Thousand | 109.26 Thousand | 60.89 Thousand | 145.67 Thousand | 2.25 Million | 333.58 Thousand |
| Cash at end of period | 78.79 Thousand | 146.11 Thousand | 109.26 Thousand | 60.89 Thousand | 60.89 Thousand | 145.67 Thousand |
| Capital Expenditure | - | - | - | -4361.00 | -7559.00 | - |
| Effect of forex changes on cash | - | - | - | 84.69 Thousand | 2.19 Million | - |
| Net cash flow / Change in cash | -67.31 Thousand | 36.84 Thousand | 48.36 Thousand | -84.77 Thousand | -2.19 Million | -187.91 Thousand |
| Free Cash Flow | -67.31 Thousand | -307.05 Thousand | -472.7 Thousand | -353.8 Thousand | -2.97 Million | -699.73 Thousand |
IRLCF
002708
CTARF
7201
084870
688028