EnGold Mines Ltd.
GWRRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$503 | -$859 | -$2,297 | -$1,480 |
| Dep. & Amort. | $40 | $38 | $51 | $44 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $26 |
| Change in WC | $226 | $1,019 | -$59 | $443 |
| Other Non-Cash | -$31 | -$767 | -$1,229 | -$222 |
| Operating Cash Flow | -$268 | -$568 | -$3,533 | -$1,189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$13 | -$5 |
| 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 | -$13 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $17 | -$66 | -$17 |
| Stock Issued | $320 | $475 | $50 | $4,600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | $499 | -$93 | -$22 |
| Financing Cash Flow | $315 | $516 | -$109 | $4,561 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $47 | -$52 | -$3,654 | $3,367 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $59 | $3,714 | $346 |
| End Cash | $55 | $8 | $59 | $3,714 |
| Free Cash Flow | -$268 | -$568 | -$3,546 | -$1,194 |