Engineer Gold Mines Ltd.
EAU.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.30K | -22.00K | -16.10K | -83.90K | -15.00K |
| Total Depreciation and Amortization | 3.00K | 2.90K | 2.90K | 3.90K | 3.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.30K | 5.20K | 4.90K | 54.00K | -- |
| Change in Net Operating Assets | -700.00 | 4.60K | -17.00K | -18.60K | 12.60K |
| Cash from Operations | -10.60K | -9.30K | -25.30K | -44.70K | 1.50K |
| Capital Expenditure | -1.30K | -- | -- | 9.00K | -500.00 |
| Sale of Property, Plant, and Equipment | -100.00 | 0.00 | 0.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.30K | 0.00 | 0.00 | 9.00K | -500.00 |
| Total Debt Issued | 16.30K | 11.60K | 36.20K | 45.20K | -8.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.90K | 8.30K | 25.30K | 32.90K | -6.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 8.70K |
| Net Change in Cash | 0.00 | -1.00K | 0.00 | -2.80K | 3.30K |