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Euromax Resources Ltd. (TSXV:EOX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Apr 27, 2026, 4:00 PM EST

Euromax Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-4.41-7.33-3.56-7.92-6.35
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Depreciation & Amortization
0.050.050.050.050.08
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Other Amortization
0.110.090.080.160.06
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Loss (Gain) From Sale of Assets
-----0
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Stock-Based Compensation
1.21-0.62-1.251.14-0.84
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Other Operating Activities
0.615.82.154.633.92
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Change in Accounts Receivable
-0.01-0.010.01-0.03-0.08
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Change in Accounts Payable
0.25-0.03-0.430.40.06
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Operating Cash Flow
-2.18-2.06-2.96-1.58-3.15
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Capital Expenditures
-0.12-0.09-0.09-0.08-0
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Sale of Property, Plant & Equipment
----0.01
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Investing Cash Flow
-0.12-0.09-0.09-0.080.01
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Short-Term Debt Issued
1.78--1.63-
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Total Debt Issued
1.78--1.63-
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Long-Term Debt Repaid
-0.06-0.05-0.05-0.05-0.07
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Total Debt Repaid
-0.06-0.05-0.05-0.05-0.07
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Net Debt Issued (Repaid)
1.72-0.05-0.051.58-0.07
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Issuance of Common Stock
1.593.074.01-1.2
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Other Financing Activities
-0.28-0.46-0.31-0.22-0.23
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Financing Cash Flow
3.032.563.651.360.89
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Foreign Exchange Rate Adjustments
-0.05-0.03-0.02-0.02-0.19
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Net Cash Flow
0.670.390.59-0.31-2.45
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Free Cash Flow
-2.3-2.15-3.04-1.66-3.15
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.01
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Cash Interest Paid
0.010.010.010.010.01
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Cash Income Tax Paid
----0.04
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Levered Free Cash Flow
-2.59-3.14-6.45-0.33-4.88
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Unlevered Free Cash Flow
-0.37-1.05-4.491.41-3.22
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Change in Working Capital
0.24-0.04-0.420.37-0.01
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Source: S&P Capital IQ. Standard template. Financial Sources.