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EnGold Mines Ltd. (TSXV:EGM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
Mar 6, 2026, 1:50 PM EST

EnGold Mines Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2020 - 2016
Net Income
-0.46-0.52-0.5-0.86-2.3-1.48
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Depreciation & Amortization
0.010.020.040.040.050.04
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Stock-Based Compensation
----00.03
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Other Operating Activities
-0.02-0.01-0.03-0.77-1.23-0.22
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Change in Accounts Receivable
0.010.01-0.010.010.02-0
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Change in Accounts Payable
0.30.280.090.04-0.10.43
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Change in Other Net Operating Assets
0.080.090.140.970.020.02
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Operating Cash Flow
-0.08-0.12-0.27-0.57-3.53-1.19
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Capital Expenditures
-----0.01-0.01
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Investing Cash Flow
-----0.01-0.01
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Long-Term Debt Issued
-0.080.030.05-0.27
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Total Debt Issued
0.10.080.030.05-0.27
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Long-Term Debt Repaid
--0.01-0.02-0.03-0.07-0.29
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Total Debt Repaid
-0-0.01-0.02-0.03-0.07-0.29
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Net Debt Issued (Repaid)
0.090.070.010.02-0.07-0.02
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Issuance of Common Stock
--0.320.480.054.6
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Other Financing Activities
---0.010.02-0.09-0.02
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Financing Cash Flow
0.090.070.320.52-0.114.56
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Net Cash Flow
0.01-0.050.05-0.05-3.653.37
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Free Cash Flow
-0.08-0.12-0.27-0.57-3.55-1.19
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.10-0.05
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Levered Free Cash Flow
0.30.280.02-0.21-3.511.37
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Unlevered Free Cash Flow
0.310.290.03-0.21-3.51.38
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Change in Working Capital
0.390.380.231.02-0.060.44
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Source: S&P Capital IQ. Standard template. Financial Sources.