Engineer Gold Mines Ltd.
EGMLF
$0.09
$0.00-0.47%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.89% | 60.07% | -22.00% | 21.99% | 4.17% |
| Total Depreciation and Amortization | -17.24% | -23.08% | -23.08% | -25.64% | -27.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.90% | -90.37% | -- | -- | -- |
| Change in Net Operating Assets | 315.88% | 188.17% | -105.56% | -86.74% | -226.92% |
| Cash from Operations | 194.86% | 80.31% | -806.67% | -189.42% | -40.56% |
| Capital Expenditure | -- | -91.11% | -160.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -91.11% | -160.00% | 100.00% | -100.00% |
| Total Debt Issued | 61.05% | -80.39% | 289.53% | 17.17% | 50.21% |
| 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 | 69.17% | -80.72% | 288.89% | 15.28% | 41.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | -100.00% | 16.67% | -100.00% |