Engineer Gold Mines Ltd. EGMLF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -700.45% | 34.33% | -83.06% | 16.82% | -36.65% |
| Total Depreciation and Amortization | 0.00% | -20.00% | 0.00% | 3.45% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,881.43% | 34.62% | -1.89% | 1.92% | 6.12% |
| Change in Net Operating Assets | -7.42% | 121.95% | 2,442.86% | -115.22% | 127.06% |
| Cash from Operations | -105.88% | 370.45% | 16.98% | -13.98% | 63.24% |
| Capital Expenditure | 88.07% | -7,225.00% | 161.54% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.07% | -7,225.00% | 161.54% | -- | -- |
| Total Debt Issued | -81.99% | 420.54% | -31.29% | 40.52% | -67.96% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -82.08% | 430.00% | -32.77% | 43.37% | -67.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.43% | -- | -- | 100.00% | -- |