Engineer Gold Mines Ltd.
EAU.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.81% | -67.86% | 64.56% | -227.76% | 149.07% |
| Total Depreciation and Amortization | 0.00% | -2.50% | -20.00% | -3.85% | 1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -63.69% | 767.31% | -126.94% | 348.84% | -87.39% |
| Cash from Operations | -85.58% | 157.78% | -13.92% | -133.98% | 227.75% |
| Capital Expenditure | 97.24% | -- | -- | -- | 187.00% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -97.47% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.27% | -9,250.00% | -97.47% | -54.60% | 187.00% |
| Total Debt Issued | -66.67% | -58.92% | -- | -- | -247.81% |
| Total Debt Repaid | -- | -- | -- | 115.94% | -- |
| 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 | -66.67% | -59.78% | 123.75% | 109.79% | -504.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 650.00% | -700.00% | 0.00% | 100.56% | 50.83% |
