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Engineer Gold Mines Ltd. (TSXV:EAU)
Canada flag Canada · Delayed Price · Currency is CAD
0.180
+0.030 (20.00%)
Mar 6, 2026, 3:30 PM EST

Engineer Gold Mines Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
 Aug '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2019 - 2018
Net Income
-0.19-0.2-0.23-0.34-0.42-0.98
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Depreciation & Amortization
0.020.020.030.040.040.05
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Stock-Based Compensation
---0.01-0.21
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Other Operating Activities
0.10.070.01-0-0.02-0.02
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Change in Accounts Receivable
-0-0-0.010.01-0.010.11
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Change in Accounts Payable
-0.030.030.0500.05-0.27
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Change in Other Net Operating Assets
-0.01-00.02-0.010.08-0.1
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Operating Cash Flow
-0.13-0.07-0.13-0.29-0.29-0.98
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Capital Expenditures
0.01-0.01--0.2-0.48-0.4
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Sale of Property, Plant & Equipment
--0.02---
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Sale (Purchase) of Intangibles
----0.03-0.03-
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Other Investing Activities
----0.1-0.13-
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Investing Cash Flow
0.01-0.010.02-0.33-0.63-0.4
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Short-Term Debt Issued
-0.08-0.03-0.14
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Long-Term Debt Issued
-----0.04
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Total Debt Issued
0.120.08-0.03-0.18
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Short-Term Debt Repaid
---0.06--0.17-
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Total Debt Repaid
---0.06--0.17-
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Net Debt Issued (Repaid)
0.120.08-0.060.03-0.170.18
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Issuance of Common Stock
--0.060.151.671.63
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Other Financing Activities
---0-0.01-0.08-0.38
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Financing Cash Flow
0.120.08-00.171.421.43
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Net Cash Flow
-0.01-0-0.11-0.450.510.04
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Free Cash Flow
-0.11-0.08-0.13-0.49-0.76-1.38
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.02-0.04-0.12
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Levered Free Cash Flow
-0.15-0.060.03-0.38-0.63-0.97
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Unlevered Free Cash Flow
-0.1-0.010.03-0.38-0.63-0.97
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Change in Working Capital
-0.040.030.060.010.12-0.26
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Source: S&P Capital IQ. Standard template. Financial Sources.