EGDD OTC
Eastern Goldfields, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -50.0%
3Y: -99.9%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$280K
-1552.0% ▼
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$280K
-1552.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$491K | -$1M | -$3M | $132K | -$6M |
| Depreciation & Amort. | $501K | $676K | $490K | $0 | $10K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $358K | $377K | -$272K | -$11K | -$243K |
| Other Non-Cash Items | $2M | $994K | -$1M | -$138K | $6M |
| Operating Cash Flow | $896K | -$42K | -$5M | -$17K | -$280K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$5M | -$16M | $0 | -$3 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $3 |
| Investing Cash Flow | -$2M | -$5M | -$16M | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$116K | $729K | $16M | $0 | $280K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$22K | $11K | $93K | $17K | $0 |
| Financing Cash Flow | $2M | $4M | $18M | $17K | $280K |
| Net Change in Cash | $896K | -$748K | -$317K | $32 | $0 |
| Cash End of Period | $1M | $355K | $38K | $32 | $32 |
| Free Cash Flow | -$923K | -$5M | -$21M | -$17K | -$280K |