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 | -22.00% | 21.99% | 4.17% | -77.00% | -140.43% |
| Total Depreciation and Amortization | -23.08% | -25.64% | -27.50% | -22.00% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 639.73% | -- |
| Change in Net Operating Assets | -105.56% | -86.74% | -226.92% | -196.37% | 193.02% |
| Cash from Operations | -806.67% | -189.42% | -40.56% | -182.91% | -96.77% |
| Capital Expenditure | -160.00% | -- | -- | 2.27% | -102.87% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -160.00% | 100.00% | -100.00% | -64.71% | -102.87% |
| Total Debt Issued | 289.53% | 17.17% | 50.21% | -- | 78.77% |
| 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 | 288.89% | 15.28% | 41.34% | 311.25% | 92.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 16.67% | -100.00% | -115.82% | 118.54% |