Engineer Gold Mines Ltd.
EAU.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.88% | 46.78% | 81.27% | 63.07% | 36.42% |
| Total Depreciation and Amortization | -23.04% | -23.64% | -23.63% | -24.61% | -25.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 620.00% | 78.05% | 58.70% | 43.14% | 38.89% |
| Change in Net Operating Assets | -49.57% | -58.37% | -37.53% | 254.73% | 5,925.00% |
| Cash from Operations | 45.20% | 22.61% | 112.70% | 89.81% | 59.78% |
| Capital Expenditure | -4,900.00% | 67.66% | 108.18% | 106.04% | 100.13% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -156.80% | 110.24% | 115.95% | 114.51% | 106.72% |
| Total Debt Issued | 82,600.00% | 280.19% | -113.54% | -56.18% | -100.35% |
| Total Debt Repaid | -- | 115.94% | -- | -- | -- |
| Issuance of Common Stock | -- | -99.04% | -99.04% | -99.04% | -62.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 82.76% | 82.76% | 82.76% | 82.76% |
| Cash from Financing | 2,048.39% | -54.60% | -126.73% | -121.55% | -102.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 217.82% | 99.61% | 84.02% | 77.75% |