ETU — E2Gold Cashflow Statement
0.000.00%
Basic MaterialsSpeculativeMicro Cap
- CA$3.09m
- CA$2.73m
Annual cashflow statement for E2Gold, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | 0 | -0.359 |
Non-Cash Items | 0 | 0.105 |
Other Non-Cash Items | ||
Changes in Working Capital | 0 | 0 |
Change in Accounts Receivable | ||
Change in Prepaid Expenses | ||
Change in Accrued Expenses | ||
Cash from Operating Activities | 0 | -0.254 |
Financing Cash Flow Items | 0 | -0.013 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0 | 0.381 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0 | 0.128 |