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Engineer Gold Mines Ltd. (TSXV:EAU)
Canada flag Canada · Delayed Price · Currency is CAD
0.130
0.00 (0.00%)
Apr 29, 2026, 9:56 AM EST

Engineer Gold Mines Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Feb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21 2020 - 2018
Net Income
-0.13-0.13-0.2-0.23-0.34-0.42
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Depreciation & Amortization
0.020.020.020.030.040.04
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Stock-Based Compensation
----0.01-
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Other Operating Activities
0.030.030.070.01-0-0.02
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Change in Accounts Receivable
0.010.01-0-0.010.01-0.01
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Change in Accounts Payable
0.0800.030.0500.05
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Change in Other Net Operating Assets
-0.01-0.01-00.02-0.010.08
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Operating Cash Flow
-0.01-0.08-0.07-0.13-0.29-0.29
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Capital Expenditures
-0.08-0-0.01--0.2-0.48
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Sale of Property, Plant & Equipment
-0--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
-0.08-0-0.010.02-0.33-0.63
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Short-Term Debt Issued
-0.080.08-0.03-
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Total Debt Issued
0.10.080.08-0.03-
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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)
0.10.080.08-0.060.03-0.17
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Issuance of Common Stock
---0.060.151.67
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Other Financing Activities
----0-0.01-0.08
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Financing Cash Flow
0.10.080.08-00.171.42
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Net Cash Flow
0.01-0-0-0.11-0.450.51
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Free Cash Flow
-0.09-0.08-0.08-0.13-0.49-0.76
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.02-0.04
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Levered Free Cash Flow
-0.09-0-0.010.03-0.38-0.63
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Unlevered Free Cash Flow
-0.09-0-0.010.03-0.38-0.63
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Change in Working Capital
0.0800.030.060.010.12
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Source: S&P Capital IQ. Standard template. Financial Sources.