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 | 46.78% | 81.27% | 63.07% | 36.42% | 24.16% |
| Total Depreciation and Amortization | -23.64% | -23.63% | -24.61% | -25.82% | -26.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.05% | 58.70% | 43.14% | 38.89% | 121.24% |
| Change in Net Operating Assets | -58.37% | -37.53% | 254.73% | 5,925.00% | 933.33% |
| Cash from Operations | 22.61% | 112.70% | 89.81% | 59.78% | 89.63% |
| Capital Expenditure | 38.61% | 99.29% | 97.47% | 94.48% | 90.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 76.55% |
| Cash from Investing | 84.12% | 104.63% | 103.45% | 99.72% | 85.66% |
| Total Debt Issued | 280.19% | -113.54% | -56.18% | -100.35% | -141.82% |
| Total Debt Repaid | 115.94% | -- | -- | -- | -34,300.00% |
| Issuance of Common Stock | -99.04% | -99.04% | -99.04% | -62.62% | 145.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.76% | 82.76% | 82.76% | 82.76% | 86.27% |
| Cash from Financing | -54.60% | -126.73% | -121.55% | -102.42% | 101.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.67% | 88.30% | 76.25% | 72.78% | 97.53% |
