EnGold Mines Ltd.
GWRRF
$0.011
-$0.0129-53.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.17% | -181.27% | 24.78% | -28.02% | 84.79% |
| Total Depreciation and Amortization | -8.33% | 60.00% | -11.76% | 0.00% | 1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.05% | -1,189.29% | 0.00% | 21.74% | 100.62% |
| Change in Net Operating Assets | 124.26% | -72.02% | -12.90% | 15.29% | -93.34% |
| Cash from Operations | 83.70% | -7,212.50% | 82.86% | -197.87% | 89.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -9.09% | -90.22% | -- | -- |
| Total Debt Repaid | 56.63% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -990.00% | -- | -- | -- |
| Cash from Financing | -102.85% | 23,644.44% | -94.61% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.84% | 2,646.67% | -155.56% | 157.45% | 82.78% |
