EnGold Mines Ltd.
EGM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -317.10K | -332.40K | -371.20K | -477.10K | -353.40K |
| Total Depreciation and Amortization | 2.90K | 5.40K | 13.80K | 22.90K | 27.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.20K | -12.80K | -6.40K | -34.00K | -30.70K |
| Change in Net Operating Assets | 267.50K | 279.90K | 275.70K | 232.10K | 118.20K |
| Cash from Operations | -56.10K | -60.00K | -88.10K | -256.00K | -238.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 81.30K | 95.00K | 79.70K | 80.70K | 47.90K |
| Total Debt Repaid | -1.40K | -1.50K | -10.00K | -28.20K | -28.20K |
| Issuance of Common Stock | -- | -- | -- | 320.00K | 320.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -10.90K | -11.90K |
| Cash from Financing | 57.60K | 66.40K | 49.30K | 263.30K | 238.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50K | 6.30K | -38.90K | 7.20K | 300.00 |