EnGold Mines Ltd.
EGM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.74% | 66.05% | -214.21% | 12.84% | 60.17% |
| Total Depreciation and Amortization | -20.00% | -68.75% | -44.83% | -67.05% | -8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.72% | -480.00% | 76.19% | -133.33% | 97.05% |
| Change in Net Operating Assets | -39.34% | -64.80% | 537.25% | -16.39% | 124.26% |
| Cash from Operations | 93.42% | 61.81% | 37.81% | -11.89% | 83.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,430.00% | -97.14% | -19.91% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 98.82% | 56.63% |
| 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 | 3,766.67% | -101.19% | -16.78% | 598.36% | -102.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.91% | -246.30% | 417.65% | 95.10% | -190.84% |