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Eagle Graphite Inc (TSE:EGA.H)
TSXV:EGA.H
Canadian Market
EGA.H
Eagle Graphite
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Holding TSE:EGA.H?
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Eagle Graphite (EGA.H) Cash flow

7 Followers

Eagle Graphite Cash Flow

TSE:EGA.H's free cash flow for Q3 2022 was C$-41.32K. For the 2022 fiscal year, TSE:EGA.H's free cash flow was decreased by C$-54.51K and operating cash flow was C$-41.32K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 21May 20May 19May 18May 17
Operating Cash Flow
C$ -49.45KC$ -92.62KC$ -38.11KC$ -715.15KC$ -737.75KC$ 115.69K
Investing Cash Flow
-C$ 15.50K-C$ 3.33KC$ 2.27K-
Financing Cash Flow
C$ 20.00KC$ 92.55KC$ 40.00KC$ 10.00KC$ 1.45MC$ -129.75K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 154.42KC$ 41.50KC$ 26.07KC$ 24.18KC$ 726.00KC$ 11.13K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 1.48M-
Issuance Of Debt
C$ 20.00KC$ 20.00KC$ 40.00K---
Repayment Of Debt
------
Free Cash Flow
C$ -49.45KC$ -92.62KC$ -38.11KC$ -715.15KC$ -737.75KC$ 115.69K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Eagle Graphite Cash Flow

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