Euromax Resources Ltd. (TSXV:EOX)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Euromax Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -3.31 | -3.56 | -7.92 | -6.35 | -7.43 | -5.82 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.08 | 0.1 | 0.14 | Upgrade
|
| Other Amortization | 0.09 | 0.08 | 0.16 | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | 0.01 | Upgrade
|
| Stock-Based Compensation | -1.61 | -1.25 | 1.14 | -0.84 | 2.24 | -0.12 | Upgrade
|
| Other Operating Activities | 2.44 | 2.15 | 4.63 | 3.92 | 0.83 | 2.5 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -0.03 | -0.08 | 0.17 | -0.15 | Upgrade
|
| Change in Accounts Payable | 0.21 | -0.43 | 0.4 | 0.06 | -0.25 | 0.02 | Upgrade
|
| Operating Cash Flow | -2.13 | -2.96 | -1.58 | -3.15 | -4.35 | -3.43 | Upgrade
|
| Capital Expenditures | -0.09 | -0.09 | -0.08 | -0 | -0 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.42 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.02 | 0.06 | Upgrade
|
| Investing Cash Flow | -0.09 | -0.09 | -0.08 | 0.01 | 0.02 | -0.39 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.63 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 1.63 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.35 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.07 | -0.08 | -0.08 | Upgrade
|
| Total Debt Repaid | -0.05 | -0.05 | -0.05 | -0.07 | -0.08 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.05 | 1.58 | -0.07 | -0.08 | -0.42 | Upgrade
|
| Issuance of Common Stock | 1.3 | 4.01 | - | 1.2 | - | 10.37 | Upgrade
|
| Other Financing Activities | -0.28 | -0.31 | -0.22 | -0.23 | -0.01 | -0.34 | Upgrade
|
| Financing Cash Flow | 0.96 | 3.65 | 1.36 | 0.89 | -0.09 | 9.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.02 | -0.19 | 0.23 | 0.08 | Upgrade
|
| Net Cash Flow | -1.28 | 0.59 | -0.31 | -2.45 | -4.18 | 5.88 | Upgrade
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| Free Cash Flow | -2.22 | -3.04 | -1.66 | -3.15 | -4.35 | -3.46 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.04 | - | - | Upgrade
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| Levered Free Cash Flow | -5.67 | -6.45 | -0.33 | -4.88 | -1.34 | -4.84 | Upgrade
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| Unlevered Free Cash Flow | -3.61 | -4.49 | 1.41 | -3.22 | 0.22 | -3.24 | Upgrade
|
| Change in Net Working Capital | 1.41 | 2.32 | -2.37 | 0.92 | -1.77 | 1.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.