Advertisement
U.S. Markets closed

Euromax Resources Ltd. (EOX.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.01500.0000 (0.00%)
At close: 12:47PM EDT
Advertisement
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,300
-2,957
-1,580
-3,151
-4,345
-
Investing Cash Flow
-89
-86
-79
7
19
-
Financing Cash Flow
975
3,651
1,362
890
-85
-
End Cash Position
689
617
24
338
2,785
-
Capital Expenditure
-
-86
-79
-2
-2
-
Issuance of Capital Stock
1,295
4,015
0
1,196
0
-
Issuance of Debt
-
0
1,627
0
-
-
Repayment of Debt
-53
-53
-50
-74
-78
-
Free Cash Flow
-2,389
-3,043
-1,659
-3,153
-4,347
-