Engineer Gold Mines Ltd.
EGMLF
$0.02
$0.00-8.52%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.63% | -147.74% | -39.44% | 13.88% | 46.78% |
| Total Depreciation and Amortization | -24.40% | -24.86% | -24.35% | -23.04% | -23.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 850.68% | 778.08% | 706.85% | 620.00% | 78.05% |
| Change in Net Operating Assets | -151.63% | -134.65% | -77.71% | -49.57% | -58.37% |
| Cash from Operations | -310.50% | -436.80% | -145.15% | 45.20% | 22.61% |
| Capital Expenditure | 178.57% | 4.94% | -254.84% | -4,900.00% | 67.66% |
| Sale of Property, Plant, and Equipment | -100.60% | -100.00% | -101.18% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.59% | -65.73% | -142.42% | -156.80% | 110.24% |
| Total Debt Issued | 330.31% | 1,398.46% | 651.82% | 70,700.00% | 222.71% |
| Total Debt Repaid | -- | -- | -- | -- | 115.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 82.76% |
| Cash from Financing | 192.54% | 223.87% | 266.01% | 1,767.74% | -65.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1,250.00% | -- | -- |
| Net Change in Cash | -118.63% | 28.57% | 98.04% | 99.87% | 217.24% |