Engineer Gold Mines Ltd.
EGMLF
$0.0247
-$0.0023-8.52%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -147.74% | -39.44% | 13.88% | 46.78% | 81.27% |
| Total Depreciation and Amortization | -24.86% | -24.35% | -23.04% | -23.64% | -23.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 778.08% | 706.85% | 620.00% | 78.05% | 58.70% |
| Change in Net Operating Assets | -134.65% | -77.71% | -49.57% | -58.37% | -37.53% |
| Cash from Operations | -436.80% | -145.15% | 45.20% | 22.61% | 112.70% |
| Capital Expenditure | 4.94% | -254.84% | -4,900.00% | 67.66% | 108.18% |
| Sale of Property, Plant, and Equipment | -100.00% | -101.18% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.73% | -142.42% | -156.80% | 110.24% | 115.95% |
| Total Debt Issued | 1,581.54% | 760.00% | 82,600.00% | 280.19% | -113.54% |
| Total Debt Repaid | -- | -- | -- | 115.94% | -- |
| Issuance of Common Stock | -- | -- | -- | -99.04% | -99.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 82.76% | 82.76% |
| Cash from Financing | 241.77% | 290.45% | 2,048.39% | -54.60% | -126.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 28.57% | 98.04% | 99.87% | 217.24% | 99.55% |