EnGold Mines Ltd.
EGM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.76% | 42.75% | 43.30% | 42.11% | -88.09% |
| Total Depreciation and Amortization | -12.93% | 1.11% | 17.74% | 3.18% | -17.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.58% | 91.58% | 93.20% | 96.03% | -69.52% |
| Change in Net Operating Assets | -73.60% | -86.71% | -83.37% | -78.11% | 457.22% |
| Cash from Operations | -293.24% | -264.12% | -83.29% | 53.12% | 81.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 72.81% | -35.70% | -48.65% | -48.65% | 55.67% |
| Total Debt Repaid | -135.00% | -135.00% | -28.31% | 43.35% | 67.39% |
| Issuance of Common Stock | -- | -- | -- | -32.63% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.61% | -149.79% | -149.79% | -149.79% | 119.59% |
| Cash from Financing | 667.64% | 271.54% | 458.81% | -39.28% | -89.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.38% | 125.00% | 105.87% | 189.90% | -242.22% |