ETUGF OTC
E2Gold Inc.
1W: +0.0%
1M: +50.0%
3M: -76.9%
YTD: -75.0%
1Y: -89.3%
3Y: -98.6%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$893K
+69.9% ▲
Capital Expenditures
$43
+99.4% ▲
Free Cash Flow
-$893K
+70.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12K
+99.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$359K | -$3M | -$7M | -$3M | -$2M |
| Depreciation & Amort. | $0 | $8K | $22K | $29K | $26K |
| Stock-Based Comp. | $105 | $32K | $904K | $156K | $107K |
| Change in Working Capital | $408 | $443K | -$500K | $614K | $495K |
| Other Non-Cash Items | $105K | -$271K | -$158K | -$355K | $27K |
| Operating Cash Flow | -$254K | -$3M | -$7M | -$3M | -$893K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$59K | -$23K | -$8K | -$43 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$40K | -$20K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $20K |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$99K | -$43K | -$8K | $20K |
| — Financing Activities — | |||||
| Net Debt Issuance | $47K | $0 | $0 | $202K | -$14K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$13K | -$1M | -$125K | -$32K | -$60K |
| Financing Cash Flow | $381K | $8M | $4M | $781K | $861K |
| Net Change in Cash | $128K | $6M | -$4M | -$2M | -$12K |
| Cash End of Period | $128K | $6M | $2M | $61K | $49K |
| Free Cash Flow | -$254K | -$3M | -$7M | -$3M | -$893K |