EAU — Engineer Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.04m
- CA$1.15m
- 19
- 83
- 39
- 44
Annual cashflow statement for Engineer Gold Mines, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.341 | -0.227 |
| Depreciation | ||
| Non-Cash Items | 0.007 | 0.01 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.007 | 0.063 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.291 | -0.126 |
| Capital Expenditures | -0.201 | — |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.125 | 0.023 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.326 | 0.023 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.17 | -0.003 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.447 | -0.106 |