Energold Drilling Corp. (EGDFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT
Energold Drilling Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '19 Mar 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2009 - 2013 |
| Net Income | -15.05 | -14.6 | -17.6 | -18.38 | -23.62 | -13.59 | Upgrade
|
| Depreciation & Amortization | 5.52 | 6.01 | 8.38 | 9.21 | 10.28 | 9.47 | Upgrade
|
| Other Amortization | 0.07 | - | - | - | 0.12 | 0.27 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | -0.01 | 0.55 | -0.15 | 0.53 | 1.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.71 | 1.71 | - | 0.17 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.64 | 2.56 | 0.28 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.05 | 0.15 | 0.35 | Upgrade
|
| Stock-Based Compensation | - | - | 0.37 | 0.2 | 0.08 | 0.2 | Upgrade
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| Provision & Write-off of Bad Debts | 0.65 | 0.69 | 0.43 | 0.42 | 0.23 | 1.2 | Upgrade
|
| Other Operating Activities | -0.28 | 1.49 | -1.34 | -1.97 | 3.5 | -2.28 | Upgrade
|
| Change in Accounts Receivable | -2.7 | -2.19 | -1.84 | 8.88 | 10 | -5.79 | Upgrade
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| Change in Inventory | 1.29 | 1.72 | 1.89 | 0.17 | 4.21 | -1 | Upgrade
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| Change in Accounts Payable | 3.37 | 3.09 | 2.93 | -2.89 | -1.5 | -8 | Upgrade
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| Change in Unearned Revenue | 0.15 | -1.23 | 2.17 | 0.54 | -0.92 | 1.14 | Upgrade
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| Change in Income Taxes | 2 | 1.1 | -2.23 | 0.88 | -1.48 | 0.23 | Upgrade
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| Change in Other Net Operating Assets | -0.72 | -0.5 | -0.58 | 0.71 | 0.08 | -0.45 | Upgrade
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| Operating Cash Flow | -3.98 | -2.72 | -6.86 | -2.82 | 4.2 | -16.74 | Upgrade
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| Capital Expenditures | -1.82 | -2.02 | -1.23 | -1.09 | -1.52 | -2.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.07 | 0.29 | 0.13 | 0.15 | 0.85 | Upgrade
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| Cash Acquisitions | - | - | - | -3.01 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.27 | -0.27 | - | -0.06 | -0.39 | -0.14 | Upgrade
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| Investment in Securities | 0.22 | 0.42 | 0.29 | 0.86 | 0.12 | 0.01 | Upgrade
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| Other Investing Activities | 0.07 | 0.14 | -0.13 | 0.12 | -0.12 | 0.2 | Upgrade
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| Investing Cash Flow | -1.67 | -1.66 | -0.77 | -3.05 | -1.76 | -1.13 | Upgrade
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| Long-Term Debt Issued | - | 1.77 | 18.9 | 5.99 | 3.59 | 18.75 | Upgrade
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| Total Debt Issued | 4.17 | 1.77 | 18.9 | 5.99 | 3.59 | 18.75 | Upgrade
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| Long-Term Debt Repaid | - | - | -17.33 | -5.81 | -7.53 | -13.33 | Upgrade
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| Total Debt Repaid | -0.39 | - | -17.33 | -5.81 | -7.53 | -13.33 | Upgrade
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| Net Debt Issued (Repaid) | 3.78 | 1.77 | 1.57 | 0.18 | -3.94 | 5.42 | Upgrade
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| Issuance of Common Stock | 0 | 0.01 | - | 6.47 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0.64 | - | -0.01 | Upgrade
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| Financing Cash Flow | 3.78 | 1.77 | 1.57 | 6.02 | -3.94 | 5.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.91 | Upgrade
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| Net Cash Flow | -1.88 | -2.61 | -6.06 | 0.15 | -1.5 | -11.55 | Upgrade
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| Free Cash Flow | -5.8 | -4.75 | -8.09 | -3.91 | 2.69 | -18.78 | Upgrade
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| Free Cash Flow Margin | -7.12% | -5.64% | -10.78% | -5.97% | 3.28% | -18.54% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.09 | -0.15 | -0.08 | 0.06 | -0.39 | Upgrade
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| Cash Interest Paid | 2.34 | 2.56 | 2.49 | 2.15 | 1.98 | 1.5 | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.38 | 2.77 | 0.71 | 2.76 | 1.82 | Upgrade
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| Levered Free Cash Flow | 14.72 | 12.12 | 1.82 | 14.27 | 4.32 | -12.74 | Upgrade
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| Unlevered Free Cash Flow | 16.97 | 14.19 | 3.43 | 15.58 | 5.68 | -11.4 | Upgrade
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| Change in Net Working Capital | -18.32 | -14.14 | -3.92 | -17.06 | -5.79 | 14.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.