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E79 E79 Gold Mines Ltd

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  • 0.030
  • 0.0000.00%
20min DelayTrading Jul 17 16:00 AET
3.06MMarket Cap-483P/E (Static)

E79 Gold Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-22.04%213.09K
273.35K
Revenue from customers
-0.75%213.09K
--214.71K
Other cash income from operating activities
----
--58.64K
Cash paid
-75.55%-3.69M
-2.1M
Payments to suppliers for goods and services
-75.55%-3.69M
---2.1M
Direct interest paid
---25
----
Direct interest received
2,066.70%126.56K
--5.84K
Operating cash flow
-83.79%-3.35M
---1.83M
Investing cash flow
Cash flow from continuing investing activities
-32.52%-318.82K
-240.59K
Capital expenditure reported
---50K
----
Net PPE purchase and sale
-8.61%-268.82K
---247.51K
Net business purchase and sale
----
--36.93K
Net investment purchase and sale
----
---30K
Cash from discontinued investing activities
Investing cash flow
-32.52%-318.82K
---240.59K
Financing cash flow
Cash flow from continuing financing activities
-79.58%1.28M
6.28M
Net issuance payments of debt
----
---75K
Net common stock issuance
-79.82%1.28M
--6.36M
Cash from discontinued financing activities
Financing cash flow
-79.58%1.28M
--6.28M
Net cash flow
Beginning cash position
157.73%6.89M
--2.67M
Current changes in cash
-156.73%-2.39M
--4.21M
Effect of exchange rate changes
----
--2.81K
End cash Position
-34.69%4.5M
--6.89M
Free cash from
-77.23%-3.67M
---2.07M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -22.04%213.09K273.35K
Revenue from customers -0.75%213.09K--214.71K
Other cash income from operating activities ------58.64K
Cash paid -75.55%-3.69M-2.1M
Payments to suppliers for goods and services -75.55%-3.69M---2.1M
Direct interest paid ---25----
Direct interest received 2,066.70%126.56K--5.84K
Operating cash flow -83.79%-3.35M---1.83M
Investing cash flow
Cash flow from continuing investing activities -32.52%-318.82K-240.59K
Capital expenditure reported ---50K----
Net PPE purchase and sale -8.61%-268.82K---247.51K
Net business purchase and sale ------36.93K
Net investment purchase and sale -------30K
Cash from discontinued investing activities
Investing cash flow -32.52%-318.82K---240.59K
Financing cash flow
Cash flow from continuing financing activities -79.58%1.28M6.28M
Net issuance payments of debt -------75K
Net common stock issuance -79.82%1.28M--6.36M
Cash from discontinued financing activities
Financing cash flow -79.58%1.28M--6.28M
Net cash flow
Beginning cash position 157.73%6.89M--2.67M
Current changes in cash -156.73%-2.39M--4.21M
Effect of exchange rate changes ------2.81K
End cash Position -34.69%4.5M--6.89M
Free cash from -77.23%-3.67M---2.07M
Accounting Standards US-GAAPUS-GAAP

Analysis

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