D
Engineer Gold Mines Ltd. EGMLF
$0.09 $0.00-0.47% OTC PK
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 32.96% 37.53% -30.63% -147.74% -39.44%
Total Depreciation and Amortization -22.60% -24.84% -24.40% -24.86% -24.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -61.29% -61.85% 850.68% 778.08% 706.85%
Change in Net Operating Assets 387.18% -85.96% -151.63% -134.65% -77.71%
Cash from Operations 91.91% -6.30% -310.50% -436.80% -145.15%
Capital Expenditure -504.17% 94.79% 178.57% 4.94% -254.84%
Sale of Property, Plant, and Equipment 50.00% -- -100.60% -100.00% -101.18%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -491.84% 94.79% 11.59% -65.73% -142.42%
Total Debt Issued 2.96% -8.73% 377.17% 1,581.54% 760.00%
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 4.87% -11.28% 224.63% 241.56% 290.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -198.85% -- -183.33%
Net Change in Cash 1,285.71% -900.00% -118.63% 28.57% 98.04%