D
Engineer Gold Mines Ltd. EGMLF
$0.027 -$0.0618-69.60%
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EPS (TTM)

08/31/2024 05/31/2024 02/29/2024 11/30/2023 08/31/2023
Net Income 46.81% -67.86% 64.56% -227.76% 149.07%
Total Depreciation and Amortization 0.00% -2.50% -20.00% -3.85% 1.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -63.69% 767.31% -126.94% 348.84% -87.39%
Cash from Operations -85.58% 157.78% -13.92% -133.98% 227.75%
Capital Expenditure 97.24% -- -- -- 187.00%
Sale of Property, Plant, and Equipment -- -200.00% -97.47% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 97.27% -9,250.00% -97.47% -54.60% 187.00%
Total Debt Issued -66.67% -58.92% -- -- -247.81%
Total Debt Repaid -- -- -- 115.94% --
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 -66.67% -59.78% 123.75% 109.79% -504.46%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 650.00% -700.00% 0.00% 100.56% 50.83%
Weiss Ratings