Engineer Gold Mines Ltd.
EGMLF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$197 | -$227 | -$254 | -$332 |
| Dep. & Amort. | $21 | $27 | -$27 | -$35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $10 | $0 |
| Change in WC | $32 | $63 | $5 | $93 |
| Other Non-Cash | $74 | $10 | $5 | -$19 |
| Operating Cash Flow | -$70 | -$126 | -$217 | -$223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | $0 | -$149 | -$373 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$37 | -$20 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $23 | -$56 | -$98 |
| Investing Cash Flow | -$13 | $23 | -$243 | -$490 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $83 | -$58 | $29 | -$165 |
| Stock Issued | $0 | $55 | $141 | $1,588 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$170 | $0 |
| Financing Cash Flow | $83 | -$3 | $127 | $1,112 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$106 | -$447 | $510 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $108 | $554 | $44 |
| End Cash | $1 | $2 | $108 | $554 |
| Free Cash Flow | -$70 | -$126 | -$366 | -$596 |