Euromax Resources Ltd.

TSX:EOX.TO

0.02 (CAD) • At close January 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operationele Activiteiten:
Nettowinst -7.924-6.354-7.382-5.819-9.2442.881-18.481-10.325-10.822-8.044-5.458-3.485-8.5080.401-4.385-1.339-0.799-1.37-0.3460.909-0.172-2.252-0.162-2.203
Afschrijvingen & Amortisatie 0.0450.0760.0950.1350.1320.1870.210.1870.1470.110.0830.090.080.0660.0410.1150.1720.0940.1290.2390.0912.0430.2030.003
Uitgestelde Inkomstenbelasting 01.15-1.683-0.011.847-6.0281.2052.2564.1411.847-0.56400.151-3.8210.166000000000
Aandelen Gebaseerde Vergoedingen 1.1402.2810005.8751.9713.0380.8440.570.9310.5240.2540.455000000000
Verandering in Werkkapitaal 0.364-0.013-0.081-0.115-0.4280.0550.523-0.3730.8490.694-0.3790.499-0.154-1.4450.731-0.17-0.259-0.1920.248-0.034-0.6970.605-0.0480.088
Vorderingen -0-00-00-00.001-0.00100.001-0.0010.273-0.108-0.3530000000000
Voorraden 000000000000000000000000
Crediteuren 0000-0.5200000000-1.0920000000000
Overig Werkkapitaal 0.364-0.013-0.081-0.1150.0920000000.226-0.04700-0.17-0.259-0.1920.248-0.034-0.697000
Overige Niet-Contante Posten 4.7882.8262.4252.4324.5012.8115.470.4260.1270.0170.5703.490.7242.9640.9110.3390.674-0.1520.003-0.17001.932
Kasstroom uit Operationele Activiteiten -1.587-3.151-4.345-3.425-3.905-4.42-5.198-5.858-2.52-4.532-5.178-1.966-4.416-3.821-0.027-0.484-0.546-0.793-0.1221.116-0.9480.395-0.007-0.179
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-0.002-0.002-0.452-0.621-2.557-8.481-12.956-2.122-5.233-6.947-5.252-3.404-1.833-2.879-3.086-0.906-0.861-0.786-0.873-0.212-0.458-0.717-1.009
Netto Overnames 000000.0290.650.6053.0230000-0.1670000000000
Aankoop van Beleggingen 000000000000000-0.04200000000
Verkoop/verval van Beleggingen 00000000.10000000000000000
Overige Investeringsactiviteiten 00.0090.0210.0620.492-0.0030.0920.0010.0011.2061.4250-0.00314.9150.2370.0210.23800.24100.257000.04
Kasstroom uit Investeringsactiviteiten 00.0070.019-0.39-0.129-2.528-7.739-12.250.901-4.026-5.521-5.252-3.40712.914-2.641-3.107-0.668-0.861-0.546-0.8730.045-0.458-0.717-0.969
Financieringsactiviteiten:
Schuldaflossingen -0.05-0.074-0.078-0.422-0.29-0.0110-0.74200000-0.8540000000000
Uitgifte van Gewone Aandelen 01.196010.3735.225.9306.17407.9139.9957.6020.8110.151.2892.6793.46702.240.0050.07800.4340
Terugkoop van Gewone Aandelen 000000000000000000000000
Uitgekeerde Dividenden 000000000000000000000000
Overige Financieringsactiviteiten 1.419-0.232-0.007-0.34-0.2680.51110.81514.6562.3990.0520.5270.31200.250000000000
Kasstroom uit Financieringsactiviteiten 1.3690.89-0.0859.6114.6626.4310.81520.0882.3997.96410.5227.9140.811-0.4541.2892.6793.46702.240.0050.07800.4340
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.096-0.1930.2320.082-0.066-0.021-0.22-0.616-0.0740.167-0.0830.0730.031-0.736-0.0030.00900000000
Netto Kasstroomverandering -0.314-2.447-4.1795.8780.562-0.539-2.3421.3640.706-0.427-0.260.769-6.9817.903-1.383-0.9022.253-1.6531.5720.248-0.826-0.063-0.291-1.147
Kaspositie aan het Einde van de Periode 0.0240.3382.7856.9641.0860.5241.0633.4052.0411.3351.7622.0221.2538.2340.3311.7142.6170.3642.0170.4440.1961.0221.0851.376