Eastern Goldfields, Inc.
EGDD · OTC
12/31/2023 | 12/31/2022 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,743 | $132 | -$2,961 | -$1,404 |
| Dep. & Amort. | $10 | $0 | $490 | $676 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$243 | -$11 | -$272 | $377 |
| Other Non-Cash | $5,695 | -$138 | -$1,403 | $994 |
| Operating Cash Flow | -$280 | -$17 | -$5,054 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$15,589 | -$4,825 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$15,589 | -$4,825 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $280 | $0 | $16,358 | $729 |
| Stock Issued | $0 | $0 | $1,321 | $2,787 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $17 | $93 | $11 |
| Financing Cash Flow | $280 | $17 | $17,772 | $3,526 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$317 | -$748 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $355 | $1,103 |
| End Cash | $0 | $0 | $38 | $355 |
| Free Cash Flow | -$280 | -$17 | -$20,643 | -$4,867 |