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 | -96.00K | -89.90K | -140.30K | -137.00K | -143.20K |
| Total Depreciation and Amortization | 11.30K | 11.80K | 12.70K | 13.60K | 14.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.80K | 20.60K | 69.40K | 64.10K | 58.90K |
| Change in Net Operating Assets | 57.00K | 3.30K | -31.70K | -18.40K | 11.70K |
| Cash from Operations | -4.70K | -54.00K | -89.90K | -77.80K | -58.10K |
| Capital Expenditure | -58.00K | -500.00 | 7.70K | 8.50K | -9.60K |
| Sale of Property, Plant, and Equipment | -100.00 | -100.00 | -100.00 | 0.00 | -200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.00K | -500.00 | 7.70K | 8.50K | -9.80K |
| Total Debt Issued | 97.40K | 75.30K | 121.20K | 96.30K | 94.60K |
| 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 | 71.00K | 53.50K | 87.00K | 68.80K | 67.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -8.60K | 100.00 | -500.00 |
| Net Change in Cash | 8.30K | -1.00K | -3.80K | -500.00 | -700.00 |