EnGold Mines Ltd.
EGM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.30K | -183.50K | -58.40K | -67.00K | -168.20K |
| Total Depreciation and Amortization | 500.00 | 1.60K | 2.90K | 8.80K | 9.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.90K | -500.00 | -2.10K | -900.00 | -30.50K |
| Change in Net Operating Assets | 57.20K | 162.50K | 25.50K | 30.50K | 13.60K |
| Cash from Operations | -7.60K | -19.90K | -32.00K | -28.60K | -175.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.00K | 35.00K | 43.70K | -- | 2.00K |
| Total Debt Repaid | -1.40K | 0.00 | -100.00 | -8.50K | -19.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 320.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -10.90K |
| Cash from Financing | -300.00 | 25.30K | 30.40K | -6.10K | 213.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.90K | 5.40K | -1.70K | -34.70K | 38.20K |