EnGold Mines Ltd. (GWRRF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -568.16 Thousand | -3.53 Million | -1.18 Million | -1.47 Million | -1.17 Million | -2.66 Million |
| Net Income | -858.52 Thousand | -2.29 Million | -1.48 Million | -1.34 Million | -1.78 Million | -2.9 Million |
| Depreciation & Amortization | 38.3 Thousand | 50.75 Thousand | 43.81 Thousand | 53.91 Thousand | 9669.00 | 12.08 Thousand |
| Deferred income taxes | - | - | - | -15 Thousand | - | -17.98 Thousand |
| Stock-based compensation | - | 962.00 | 26.48 Thousand | 90.08 Thousand | 274.34 Thousand | 592.95 Thousand |
| Change in working capital | 1.01 Million | -59.21 Thousand | 442.9 Thousand | -134.08 Thousand | 417.57 Thousand | -224.19 Thousand |
| Other non-cash items | -767.16 Thousand | -1.22 Million | -221.56 Thousand | -121.44 Thousand | -98.79 Thousand | -120.33 Thousand |
| Investing Cash Flow | - | -12.75 Thousand | -5000.00 | - | -1500.00 | -45.62 Thousand |
| Investments in PPE | - | -12.75 Thousand | -5000.00 | - | -1500.00 | -45.62 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 516.29 Thousand | -108.82 Thousand | 4.56 Million | 1.72 Million | 1.05 Million | 1.36 Million |
| Debt repayment | -34.59 Thousand | -66.13 Thousand | -287.35 Thousand | -51.31 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 475 Thousand | 50 Thousand | 4.6 Million | 1.88 Million | 883 Thousand | 1.06 Million |
| Other Financing Activities | 75.89 Thousand | -92.69 Thousand | 248.5 Thousand | -110.02 Thousand | 171.29 Thousand | 300.97 Thousand |
| Accounts receivables | 10.3 Thousand | 15.92 Thousand | -3834.00 | -9384.00 | 23.49 Thousand | 68.82 Thousand |
| Accounts payables | 41.81 Thousand | -99.07 Thousand | - | - | - | - |
| Inventory | -10.3 Thousand | -15.92 Thousand | - | - | - | - |
| Other working capital | 977.4 Thousand | 39.85 Thousand | 446.74 Thousand | -124.7 Thousand | 394.08 Thousand | -293.02 Thousand |
| Cash at beginning of period | 59.38 Thousand | 3.71 Million | 346.43 Thousand | 94.09 Thousand | 219.75 Thousand | 1.57 Million |
| Cash at end of period | 7507.00 | 59.38 Thousand | 3.71 Million | 346.43 Thousand | 94.09 Thousand | 219.75 Thousand |
| Capital Expenditure | - | -12.75 Thousand | -5000.00 | - | -1500.00 | -45.62 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -51.87 Thousand | -3.65 Million | 3.36 Million | 252.33 Thousand | -125.66 Thousand | -1.35 Million |
| Free Cash Flow | -568.16 Thousand | -3.54 Million | -1.19 Million | -1.47 Million | -1.17 Million | -2.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -81.87 Thousand | -107.14 Thousand | -84.52 Thousand | -547.83 Thousand | -858.52 Thousand | -90.45 Thousand |
| Depreciation & Amortization | 8173.00 | 9210.00 | 9210.00 | 9044.00 | 38.3 Thousand | 9045.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 66.54 Thousand | 75.27 Thousand | 65.84 Thousand | 974.49 Thousand | 1.01 Million | 79.12 Thousand |
| Other non-cash items | 12.97 Thousand | 25.83 Thousand | 3117.00 | -494.67 Thousand | -767.16 Thousand | -1445.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1200.00 | 22.5 Thousand | - | 22.39 Thousand | 516.29 Thousand | 41.5 Thousand |
| Debt repayment | -2200.00 | -22.5 Thousand | - | -12 Thousand | -34.59 Thousand | -30 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1000.00 | - | - | -10.6 Thousand | 475 Thousand | - |
| Other Financing Activities | -1000.00 | 22.5 Thousand | - | 45 Thousand | 75.89 Thousand | 41.5 Thousand |
| Accounts receivables | 7223.00 | -3647.00 | -1915.00 | -2720.00 | 10.3 Thousand | 4252.00 |
| Accounts payables | 18.74 Thousand | 51.72 Thousand | -8374.00 | - | 41.81 Thousand | 65.28 Thousand |
| Inventory | - | - | 8374.00 | - | -10.3 Thousand | - |
| Other working capital | 59.32 Thousand | 78.92 Thousand | 67.76 Thousand | 977.21 Thousand | 977.4 Thousand | 74.86 Thousand |
| Cash at beginning of period | 4767.00 | 1158.00 | 7507.00 | 44.08 Thousand | 59.38 Thousand | 6317.00 |
| Cash at end of period | 2665.00 | 4767.00 | 1158.00 | 7507.00 | 7507.00 | 44.08 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2102.00 | 3609.00 | -6349.00 | -36.57 Thousand | -51.87 Thousand | 37.76 Thousand |
| Free Cash Flow | -3302.00 | -18.89 Thousand | -6349.00 | -58.96 Thousand | -568.16 Thousand | -3737.00 |
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