EnGold Mines Ltd.
GWRRF
$0.011
-$0.0129-53.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -168.20K | -59.80K | -79.50K | -62.10K | -408.40K |
| Total Depreciation and Amortization | 9.60K | 6.00K | 6.80K | 6.80K | 6.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.50K | 2.80K | 2.80K | 2.30K | -368.80K |
| Change in Net Operating Assets | 13.60K | 48.60K | 55.80K | 48.40K | 726.50K |
| Cash from Operations | -175.50K | -2.40K | -14.00K | -4.70K | -44.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.00K | 2.20K | 22.50K | -- | 22.00K |
| Total Debt Repaid | -19.60K | -- | -- | -- | -12.00K |
| Issuance of Common Stock | 320.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.90K | -1.00K | -- | -- | 12.40K |
| Cash from Financing | 213.70K | 900.00 | 16.70K | -- | 16.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.20K | -1.50K | 2.70K | -4.70K | -27.30K |
