Engineer Gold Mines Ltd.
EGMLF
$0.027
-$0.0618-69.60%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -107.40K | -55.30K | -102.70K | -167.10K | -201.80K |
| Total Depreciation and Amortization | 16.80K | 18.10K | 19.30K | 20.40K | 22.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.30K | 7.30K | 7.30K | 7.50K | 4.10K |
| Change in Net Operating Assets | 61.40K | 53.10K | 52.50K | 46.60K | 147.50K |
| Cash from Operations | -21.90K | 23.10K | -23.70K | -92.70K | -28.30K |
| Capital Expenditure | -18.60K | -700.00 | -2.60K | -8.60K | -30.30K |
| Sale of Property, Plant, and Equipment | 7.90K | 7.90K | 8.10K | 7.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -37.10K |
| Cash from Investing | -10.70K | 7.20K | 5.50K | -700.00 | -67.40K |
| Total Debt Issued | 37.30K | -6.50K | 11.00K | -100.00 | -20.70K |
| Total Debt Repaid | 10.90K | -57.50K | -57.50K | -57.50K | -68.40K |
| Issuance of Common Stock | 2.00K | 2.00K | 2.00K | 57.00K | 207.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -2.00K | -2.00K | -2.00K | -11.60K |
| Cash from Financing | 35.50K | -48.60K | -35.60K | -3.10K | 78.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90K | -18.20K | -53.80K | -96.40K | -17.40K |
