E79 Gold Mines Ltd
ASX:E79
Cash Flow Statement
Cash Flow Statement
E79 Gold Mines Ltd
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-6%
|
(0)
+74%
|
(0)
-122%
|
(1)
-576%
|
(2)
-165%
|
(3)
-60%
|
(3)
-15%
|
(4)
-7%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+54%
|
(0)
N/A
|
(0)
+4%
|
(0)
-38%
|
(0)
+68%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
7
|
7
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
6
N/A
|
6
+0%
|
(0)
N/A
|
1
N/A
|
1
-1%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-6%
|
(0)
-99%
|
0
N/A
|
6
+56 675%
|
4
-27%
|
(3)
N/A
|
(2)
+25%
|
(2)
-1%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-6%
|
(0)
+74%
|
(0)
-122%
|
(1)
-811%
|
(2)
-123%
|
(3)
-52%
|
(4)
-16%
|
(4)
-1%
|
|