Engineer Gold Mines Ltd.
EAU.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -140.43% | 62.70% | 79.31% | 42.27% | 165.78% |
| Total Depreciation and Amortization | -25.00% | -23.53% | -21.57% | -24.24% | -24.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 87.18% | -100.00% |
| Change in Net Operating Assets | 193.02% | 1.76% | 53.15% | -83.94% | 107.39% |
| Cash from Operations | -96.77% | 128.57% | 79.31% | -132.51% | 143.42% |
| Capital Expenditure | -102.87% | 9.50% | -- | -- | 133.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.87% | 8.50% | 103.33% | 113.44% | 124.61% |
| Total Debt Issued | 108.15% | -63.87% | 85.38% | -- | -243.62% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -98.69% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 82.76% | -- |
| Cash from Financing | 102.94% | -64.36% | -64.48% | -91.04% | -473.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.54% | 98.34% | 100.24% | -99.87% | 88.59% |
