Engineer Gold Mines Ltd.
EGMLF
$0.02
$0.00-8.52%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.82% | -36.65% | 80.81% | -459.33% | 46.81% |
| Total Depreciation and Amortization | 3.45% | 0.00% | -25.64% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.92% | 6.12% | -90.93% | -- | -- |
| Change in Net Operating Assets | -115.22% | 127.06% | 8.60% | -247.62% | -63.69% |
| Cash from Operations | -13.98% | 63.24% | 43.40% | -3,080.00% | -85.58% |
| Capital Expenditure | -- | -- | -- | 1,900.00% | 97.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | 1,900.00% | 97.27% |
| Total Debt Issued | 40.52% | -67.96% | -19.91% | 625.58% | -186.87% |
| 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 | 43.37% | -67.19% | -23.10% | 622.22% | -187.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1,550.00% |
| Net Change in Cash | 100.00% | -- | 100.00% | -184.85% | 375.00% |