Engineer Gold Mines Ltd.
EGMLF
$0.027
-$0.0618-69.60%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -83.90K | -15.00K | -28.20K | -16.80K | -47.40K |
| Total Depreciation and Amortization | 3.90K | 3.90K | 3.90K | 4.00K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.00K | -- | -- | -- | 7.30K |
| Change in Net Operating Assets | -18.60K | 12.60K | 34.70K | -5.20K | 19.30K |
| Cash from Operations | -44.70K | 1.50K | 10.40K | -18.00K | -15.80K |
| Capital Expenditure | 9.00K | -500.00 | -18.10K | -- | 8.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00 | 200.00 | 16.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.00K | -500.00 | -18.30K | 200.00 | 25.50K |
| Total Debt Issued | 45.20K | 3.30K | 9.90K | 24.10K | -- |
| Total Debt Repaid | -- | -- | -- | -- | 10.90K |
| Issuance of Common Stock | -- | -- | -- | -- | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -2.00K |
| Cash from Financing | 32.90K | 2.40K | 7.20K | 17.90K | 8.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80K | 3.30K | -600.00 | 100.00 | 17.70K |