EnGold Mines Ltd.
GWRRF
$0.03
-$0.01-31.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.10K | -28.20K | -62.30K | -183.50K | -58.40K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 500.00 | 1.60K | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50K | -7.30K | -2.90K | -500.00 | -2.10K |
| Change in Net Operating Assets | 13.10K | 34.70K | 57.20K | 162.50K | 25.50K |
| Cash from Operations | -28.10K | -500.00 | -7.60K | -19.90K | -32.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 30.00K | 15.30K | 1.00K | 35.00K | 43.70K |
| Total Debt Repaid | -- | -- | -1.40K | 0.00 | -100.00 |
| 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 | 21.60K | 11.00K | -300.00 | 25.30K | 30.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.50K | 10.50K | -7.90K | 5.40K | -1.70K |