EnGold Mines Ltd.
EGM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.96% | -206.86% | 26.54% | -7.89% | 58.81% |
| Total Depreciation and Amortization | -94.79% | -73.33% | -57.35% | 29.41% | 43.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.49% | -117.86% | -175.00% | -139.13% | 91.73% |
| Change in Net Operating Assets | 320.59% | 234.36% | -54.30% | -36.98% | -98.13% |
| Cash from Operations | 95.67% | -729.17% | -128.57% | -508.51% | -298.86% |
| 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% | -- | -90.91% |
| Total Debt Repaid | 92.86% | -- | -- | -- | -63.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -187.90% |
| Cash from Financing | -100.14% | 2,711.11% | 82.04% | -- | 1,179.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.68% | 460.00% | -162.96% | -638.30% | 239.93% |