Eminent Gold Corp. (EMNT.V)
CAD 0.36
(0.0%)
CAD 0.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -149.62 Thousand | -1.1 Million | -1.35 Million | -572.87 Thousand | -149.52 Thousand | -54.1 Thousand |
| Net Income | -4.17 Million | -1.51 Million | -1.21 Million | -1.27 Million | -82 Thousand | -113.58 Thousand |
| Depreciation & Amortization | 3193.62 | - | - | - | - | 45.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 45.21 Thousand | 408.34 Thousand | 239.99 Thousand | 680.66 Thousand | - | - |
| Change in working capital | 789.63 Thousand | -3773.00 | -386.75 Thousand | 19.04 Thousand | -73.77 Thousand | 9232.00 |
| Other non-cash items | 3.24 Million | 387.05 Thousand | 247.42 Thousand | 700.86 Thousand | 6260.00 | 50.25 Thousand |
| Investing Cash Flow | -653.83 Thousand | -1.33 Million | -2.02 Million | -706.63 Thousand | - | - |
| Investments in PPE | -653.83 Thousand | -1.33 Million | -2.02 Million | -706.63 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 914.08 Thousand | 1371.58 | 2.98 Million | 2.14 Million | 846.13 | 15 Thousand |
| Debt repayment | - | - | - | - | -118 Thousand | -15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 914.08 Thousand | 1.37 Million | 2.98 Million | 2.14 Million | 728.13 Thousand | - |
| Other Financing Activities | 914.09 | 1371.58 | 2981.92 | 2146.69 | 846.13 | 15.00 |
| Accounts receivables | -2481.00 | 21.29 Thousand | -7430.00 | -20.19 Thousand | -1313.00 | -758.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 792.11 Thousand | -25.06 Thousand | -379.32 Thousand | 39.24 Thousand | -72.46 Thousand | 9990.00 |
| Cash at beginning of period | 96.41 Thousand | 1.16 Million | 1.56 Million | 697.76 Thousand | 1163.00 | 40.27 Thousand |
| Cash at end of period | 207.04 Thousand | 96.41 Thousand | 1.16 Million | 1.56 Million | 697.76 Thousand | 1163.00 |
| Capital Expenditure | -653.83 Thousand | -1.33 Million | -2.02 Million | -706.63 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 110.63 Thousand | -1.06 Million | -401.42 Thousand | 867.17 Thousand | 696.6 Thousand | -39.1 Thousand |
| Free Cash Flow | -803.45 Thousand | -2.43 Million | -3.38 Million | -1.27 Million | -149.52 Thousand | -54.1 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -200.71 Thousand | -92.65 Thousand | -4.17 Million | -1.89 Million | -1.75 Million | -280.65 Thousand |
| Depreciation & Amortization | - | - | 3193.62 | 1641.59 | 1552.03 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 26.61 | - | 45.21 Thousand | 45.21 Thousand | - | - |
| Change in working capital | 73.76 Thousand | -25.46 Thousand | 789.63 Thousand | 250.64 Thousand | 285.24 Thousand | 139.26 Thousand |
| Other non-cash items | 29.15 Thousand | -6542.00 | 3.24 Million | 1.69 Million | 1.55 Million | 21.93 Thousand |
| Investing Cash Flow | -44.93 Thousand | - | -653.83 Thousand | -38.58 Thousand | -544.95 Thousand | -32.66 Thousand |
| Investments in PPE | -44.93 Thousand | - | -653.83 Thousand | -38.58 Thousand | -544.95 Thousand | -32.66 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 100 Thousand | - | 914.08 Thousand | -250 Thousand | 914.08 Thousand | 100 Thousand |
| Debt repayment | -100 Thousand | - | - | - | -250 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -250.00 | - | - |
| Common Stock Issuance | - | - | 914.08 Thousand | -250 Thousand | 1.16 Million | - |
| Other Financing Activities | 100.00 | - | 914.09 | -51.52 | 914.09 | 200 Thousand |
| Accounts receivables | -2548.00 | 6542.00 | -2481.00 | -4965.00 | 556.00 | 565.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 76.31 Thousand | -32.01 Thousand | 792.11 Thousand | 255.61 Thousand | 284.68 Thousand | 138.7 Thousand |
| Cash at beginning of period | 88.92 Thousand | 207.04 Thousand | 96.41 Thousand | 450.6 Thousand | 4111.00 | 78.16 Thousand |
| Cash at end of period | 43.65 Thousand | 88.92 Thousand | 207.04 Thousand | 207.04 Thousand | 450.6 Thousand | 4111.00 |
| Capital Expenditure | -44.93 Thousand | - | -653.83 Thousand | -38.58 Thousand | -544.95 Thousand | -32.66 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -45.27 Thousand | -118.12 Thousand | 110.63 Thousand | -243.55 Thousand | 446.49 Thousand | -74.05 Thousand |
| Free Cash Flow | -145.27 Thousand | -118.12 Thousand | -803.45 Thousand | 6441.00 | -467.59 Thousand | -174.05 Thousand |
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