E2Gold Inc.
ETUGF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,547 | -$3,409 | -$7,453 | -$2,843 |
| Dep. & Amort. | $26 | $29 | $22 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $107 | $156 | $904 | $32 |
| Change in WC | $495 | $614 | -$501 | $443 |
| Other Non-Cash | $27 | -$355 | -$158 | -$271 |
| Operating Cash Flow | -$893 | -$2,966 | -$7,185 | -$2,631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$8 | -$23 | -$59 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$20 | -$40 |
| Inv. Sales/Matur. | $20 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $20 | -$8 | -$43 | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | $202 | $0 | $0 |
| Stock Issued | $935 | $611 | $3,753 | $9,640 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$60 | -$32 | -$125 | -$1,183 |
| Financing Cash Flow | $861 | $781 | $3,627 | $8,457 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$2,192 | -$3,601 | $5,727 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $2,253 | $5,855 | $128 |
| End Cash | $49 | $61 | $2,253 | $5,855 |
| Free Cash Flow | -$893 | -$2,973 | -$7,209 | -$2,690 |