Euromax Resources Ltd
OTC:EOXFF
Euromax Resources Ltd
OTC:EOXFF
Price:
0.02
USD
Market Closed
Market Cap:
$11.1m
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|
E
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Euromax Resources Ltd
OTC:EOXFF
|
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Albis Leasing AG
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DE |
Cash Flow Statement
Cash Flow Statement
Euromax Resources Ltd
Euromax Resources Ltd
Currency: CAD
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(8)
|
(8)
|
(9)
|
(11)
|
(11)
|
(13)
|
(13)
|
(13)
|
(10)
|
(10)
|
(9)
|
(13)
|
(18)
|
(12)
|
(11)
|
(3)
|
3
|
(4)
|
(6)
|
(8)
|
(9)
|
(8)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(6)
|
(5)
|
(7)
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
3
|
3
|
5
|
7
|
7
|
9
|
8
|
8
|
5
|
5
|
4
|
7
|
13
|
6
|
5
|
(2)
|
(8)
|
(1)
|
1
|
5
|
6
|
5
|
3
|
4
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
5
|
4
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(5)
+20%
|
(5)
-9%
|
(4)
+20%
|
(3)
+24%
|
(3)
+17%
|
(4)
-59%
|
(5)
-30%
|
(5)
+4%
|
(6)
-17%
|
(4)
+24%
|
(4)
+10%
|
(6)
-40%
|
(5)
+8%
|
(5)
+3%
|
(5)
+9%
|
(3)
+25%
|
(4)
-28%
|
(4)
+8%
|
(5)
-26%
|
(5)
-2%
|
(4)
+25%
|
(4)
-7%
|
(3)
+28%
|
(3)
-2%
|
(3)
-12%
|
(4)
-10%
|
(4)
-1%
|
(4)
-17%
|
(4)
+3%
|
(4)
+7%
|
(4)
+2%
|
(3)
+14%
|
(3)
+7%
|
(3)
+5%
|
(2)
+20%
|
(2)
+12%
|
(2)
+25%
|
(2)
-3%
|
(2)
-52%
|
(3)
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(4)
|
(7)
|
(10)
|
(13)
|
(13)
|
(12)
|
(9)
|
(8)
|
(8)
|
(5)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
1
|
1
|
1
|
4
|
3
|
3
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
+9%
|
(4)
+5%
|
(1)
+86%
|
(0)
+82%
|
1
N/A
|
(1)
N/A
|
(7)
-886%
|
(10)
-48%
|
(12)
-20%
|
(12)
+2%
|
(11)
+9%
|
(8)
+26%
|
(8)
+4%
|
(7)
+8%
|
(4)
+40%
|
(3)
+20%
|
(3)
+27%
|
(1)
+43%
|
(2)
-18%
|
(2)
-8%
|
(0)
+93%
|
(0)
-38%
|
(0)
+6%
|
0
N/A
|
(0)
N/A
|
(0)
+15%
|
(0)
+97%
|
0
N/A
|
0
-33%
|
0
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
8
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
6
|
5
|
10
|
5
|
5
|
0
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
12
|
12
|
12
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
11
|
10
|
10
|
15
|
6
|
6
|
5
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
8
N/A
|
8
0%
|
(0)
N/A
|
(0)
N/A
|
(0)
-67%
|
2
N/A
|
17
+604%
|
16
-3%
|
16
N/A
|
20
+23%
|
6
-72%
|
17
+211%
|
17
-2%
|
11
-37%
|
12
+13%
|
2
-88%
|
6
+320%
|
6
+2%
|
5
-22%
|
9
+85%
|
5
-49%
|
5
-2%
|
5
0%
|
10
+105%
|
10
N/A
|
10
+1%
|
10
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-13%
|
(0)
-144%
|
(0)
N/A
|
(0)
N/A
|
1
N/A
|
2
+73%
|
2
N/A
|
2
+38%
|
1
-36%
|
5
+236%
|
5
+0%
|
4
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(0)
+79%
|
(9)
-1 900%
|
(5)
+48%
|
(3)
+30%
|
1
N/A
|
12
+1 632%
|
5
-63%
|
1
-73%
|
1
+11%
|
(12)
N/A
|
1
N/A
|
3
+91%
|
(2)
N/A
|
(0)
+91%
|
(8)
-3 476%
|
(1)
+92%
|
(1)
+8%
|
(1)
-6%
|
2
N/A
|
(3)
N/A
|
1
N/A
|
0
-47%
|
6
+2 083%
|
7
+3%
|
6
-10%
|
6
+4%
|
(4)
N/A
|
(4)
-13%
|
(4)
-2%
|
(5)
-12%
|
(4)
+8%
|
(4)
+12%
|
(2)
+36%
|
(1)
+39%
|
(1)
+39%
|
(0)
+93%
|
(0)
-433%
|
3
N/A
|
2
-28%
|
1
-33%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(10)
+15%
|
(10)
-2%
|
(9)
+14%
|
(6)
+28%
|
(5)
+24%
|
(8)
-69%
|
(12)
-56%
|
(15)
-25%
|
(19)
-23%
|
(17)
+9%
|
(16)
+9%
|
(15)
+4%
|
(14)
+9%
|
(13)
+6%
|
(9)
+26%
|
(7)
+28%
|
(7)
-3%
|
(6)
+20%
|
(7)
-26%
|
(7)
-3%
|
(5)
+37%
|
(5)
-7%
|
(4)
+25%
|
(4)
+4%
|
(4)
-10%
|
(4)
-8%
|
(4)
+6%
|
(5)
-16%
|
(4)
+4%
|
(4)
+7%
|
(4)
+2%
|
(3)
+14%
|
(3)
+7%
|
(3)
+5%
|
(2)
+20%
|
(2)
+12%
|
(2)
+25%
|
(2)
-3%
|
(2)
-52%
|
(3)
-1%
|
|
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