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EGR Exploration Ltd. (TSXV:EGR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
At close: Aug 14, 2026

EGR Exploration Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.68-0.27-0.86-0.52-2.18
Depreciation & Amortization
0.55-0.1-000.17
Loss (Gain) From Sale of Investments
-0.070.02---
Stock-Based Compensation
--0.050.16-
Other Operating Activities
--0.03-0.09-0.37-0.18
Change in Accounts Receivable
0.01-00.01-0.010.02
Change in Accounts Payable
-0.020.060.02-0.230.43
Change in Other Net Operating Assets
0.10.090.01-0.010.04
Operating Cash Flow
-0.11-0.24-0.85-0.98-1.71
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---0.01-0-0.03
Sale of Property, Plant & Equipment
0.050.040.02-0.15
Investment in Securities
0.04----
Investing Cash Flow
0.090.040-00.13

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
--0.70.530.46
Other Financing Activities
-0-0.010.240.410.25
Financing Cash Flow
-0-0.010.940.940.71

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.02-0.210.09-0.04-0.87

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.11-0.24-0.86-0.98-1.73
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.01-0.02-0.05-0.12
Levered Free Cash Flow
0.18-0.15-0.45-1.04-0.8
Unlevered Free Cash Flow
0.18-0.15-0.45-1.04-0.8

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.090.140.04-0.250.49