EnGold Mines Ltd.
EGM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.91% | 62.96% | -206.86% | 26.54% | -7.89% |
| Total Depreciation and Amortization | -95.45% | -94.79% | -73.33% | -57.35% | 29.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -711.11% | 90.49% | -117.86% | -175.00% | -139.13% |
| Change in Net Operating Assets | 13.77% | 320.59% | 234.36% | -54.30% | -36.98% |
| Cash from Operations | 98.25% | 95.67% | -729.17% | -128.57% | -508.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -50.00% | 1,490.91% | 94.22% | -- |
| Total Debt Repaid | -- | 92.86% | -- | -- | -- |
| 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 | 280.33% | -100.14% | 2,711.11% | 82.04% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.26% | -120.68% | 460.00% | -162.96% | -638.30% |