Euromax Resources J (TSE:EOX)
TSXV:EOX
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Euromax Resources (EOX) Cash flow

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Euromax Resources Cash Flow

TSE:EOX's free cash flow for Q2 2024 was C$-728.00K. For the 2024 fiscal year, TSE:EOX's free cash flow was decreased by C$-3.04M and operating cash flow was C$-725.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.30MC$ -2.96MC$ -1.59MC$ -3.15MC$ -4.34MC$ -3.42M
Investing Cash Flow
C$ -89.00KC$ -86.00K-C$ 7.00KC$ 19.00KC$ -390.00K
Financing Cash Flow
C$ 975.00KC$ 3.65MC$ 1.37MC$ 890.00KC$ -85.00KC$ 9.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.85MC$ 617.00KC$ 24.00KC$ 338.00KC$ 2.79MC$ 6.96M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.29MC$ 4.01M-C$ 1.20M-C$ 10.37M
Issuance Of Debt
C$ -62.00KC$ -196.00KC$ 1.37MC$ -74.00KC$ -78.00KC$ -422.00K
Repayment Of Debt
C$ -62.00KC$ -196.00K-C$ -200.00KC$ -78.00KC$ -768.00K
Free Cash Flow
C$ -2.39MC$ -3.04M-C$ -3.14MC$ -4.34MC$ -3.42M
Domestic Sales
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Foreign Sales
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Currency in CAD

Euromax Resources Cash Flow

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