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Engineer Gold Mines (EGMLF)
OTHER OTC:EGMLF
EGMLF
Engineer Gold Mines
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Engineer Gold Mines (EGMLF) Cash flow

11 Followers

Engineer Gold Mines Cash Flow

EGMLF's free cash flow for Q3 2024 was C$1.27K. For the 2024 fiscal year, EGMLF's free cash flow was decreased by C$-103.51K and operating cash flow was C$2.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -29.61KC$ -126.28KC$ -291.15KC$ -285.18KC$ -984.61KC$ -773.42K
Investing Cash Flow
C$ -14.65KC$ 22.78KC$ -325.65KC$ -626.89KC$ -397.55KC$ -1.05M
Financing Cash Flow
C$ 48.22KC$ -2.50KC$ 169.97KC$ 1.42MC$ 1.43MC$ 1.75M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 9.30KC$ 1.51KC$ 107.52KC$ 554.35KC$ 44.04KC$ 735.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 55.00KC$ 140.90KC$ 1.59MC$ 1.25MC$ 1.72M
Issuance Of Debt
---C$ -165.15KC$ 179.15KC$ 29.28K
Repayment Of Debt
---C$ -165.15K--
Free Cash Flow
C$ -44.26KC$ -103.51K-C$ -285.18KC$ -1.38MC$ -1.81M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Engineer Gold Mines Cash Flow

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