Euromax Resources Ltd.
TSX:EOX.TO
0.02 (CAD) • At close January 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -7.924 | -6.354 | -7.382 | -5.819 | -9.244 | 2.881 | -18.481 | -10.325 | -10.822 | -8.044 | -5.458 | -3.485 | -8.508 | 0.401 | -4.385 | -1.339 | -0.799 | -1.37 | -0.346 | 0.909 | -0.172 | -2.252 | -0.162 | -2.203 |
| Depreciation & Amortization
| 0.045 | 0.076 | 0.095 | 0.135 | 0.132 | 0.187 | 0.21 | 0.187 | 0.147 | 0.11 | 0.083 | 0.09 | 0.08 | 0.066 | 0.041 | 0.115 | 0.172 | 0.094 | 0.129 | 0.239 | 0.091 | 2.043 | 0.203 | 0.003 |
| Deferred Income Tax
| 0 | 1.15 | -1.683 | -0.01 | 1.847 | -6.028 | 1.205 | 2.256 | 4.141 | 1.847 | -0.564 | 0 | 0.151 | -3.821 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.14 | 0 | 2.281 | 0 | 0 | 0 | 5.875 | 1.971 | 3.038 | 0.844 | 0.57 | 0.931 | 0.524 | 0.254 | 0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.364 | -0.013 | -0.081 | -0.115 | -0.428 | 0.055 | 0.523 | -0.373 | 0.849 | 0.694 | -0.379 | 0.499 | -0.154 | -1.445 | 0.731 | -0.17 | -0.259 | -0.192 | 0.248 | -0.034 | -0.697 | 0.605 | -0.048 | 0.088 |
| Accounts Receivables
| -0 | -0 | 0 | -0 | 0 | -0 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0.273 | -0.108 | -0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | -0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.364 | -0.013 | -0.081 | -0.115 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0.226 | -0.047 | 0 | 0 | -0.17 | -0.259 | -0.192 | 0.248 | -0.034 | -0.697 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.788 | 2.826 | 2.425 | 2.432 | 4.501 | 2.811 | 5.47 | 0.426 | 0.127 | 0.017 | 0.57 | 0 | 3.49 | 0.724 | 2.964 | 0.911 | 0.339 | 0.674 | -0.152 | 0.003 | -0.17 | 0 | 0 | 1.932 |
| Operating Cash Flow
| -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 | -0.122 | 1.116 | -0.948 | 0.395 | -0.007 | -0.179 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.029 | 0.65 | 0.605 | 3.023 | 0 | 0 | 0 | 0 | -0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.009 | 0.021 | 0.062 | 0.492 | -0.003 | 0.092 | 0.001 | 0.001 | 1.206 | 1.425 | 0 | -0.003 | 14.915 | 0.237 | 0.021 | 0.238 | 0 | 0.241 | 0 | 0.257 | 0 | 0 | 0.04 |
| Investing Cash Flow
| 0 | 0.007 | 0.019 | -0.39 | -0.129 | -2.528 | -7.739 | -12.25 | 0.901 | -4.026 | -5.521 | -5.252 | -3.407 | 12.914 | -2.641 | -3.107 | -0.668 | -0.861 | -0.546 | -0.873 | 0.045 | -0.458 | -0.717 | -0.969 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -0.05 | -0.074 | -0.078 | -0.422 | -0.29 | -0.011 | 0 | -0.742 | 0 | 0 | 0 | 0 | 0 | -0.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.196 | 0 | 10.373 | 5.22 | 5.93 | 0 | 6.174 | 0 | 7.913 | 9.995 | 7.602 | 0.811 | 0.15 | 1.289 | 2.679 | 3.467 | 0 | 2.24 | 0.005 | 0.078 | 0 | 0.434 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends 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 |
| Other Financing Activities
| 1.419 | -0.232 | -0.007 | -0.34 | -0.268 | 0.511 | 10.815 | 14.656 | 2.399 | 0.052 | 0.527 | 0.312 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 1.369 | 0.89 | -0.085 | 9.611 | 4.662 | 6.43 | 10.815 | 20.088 | 2.399 | 7.964 | 10.522 | 7.914 | 0.811 | -0.454 | 1.289 | 2.679 | 3.467 | 0 | 2.24 | 0.005 | 0.078 | 0 | 0.434 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.096 | -0.193 | 0.232 | 0.082 | -0.066 | -0.021 | -0.22 | -0.616 | -0.074 | 0.167 | -0.083 | 0.073 | 0.031 | -0.736 | -0.003 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.314 | -2.447 | -4.179 | 5.878 | 0.562 | -0.539 | -2.342 | 1.364 | 0.706 | -0.427 | -0.26 | 0.769 | -6.981 | 7.903 | -1.383 | -0.902 | 2.253 | -1.653 | 1.572 | 0.248 | -0.826 | -0.063 | -0.291 | -1.147 |
| Cash At End Of Period
| 0.024 | 0.338 | 2.785 | 6.964 | 1.086 | 0.524 | 1.063 | 3.405 | 2.041 | 1.335 | 1.762 | 2.022 | 1.253 | 8.234 | 0.331 | 1.714 | 2.617 | 0.364 | 2.017 | 0.444 | 0.196 | 1.022 | 1.085 | 1.376 |