EnGold Mines Ltd.
GWRRF
$0.00
$0.007.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.05% | -214.21% | 12.84% | 60.17% | -181.27% |
| Total Depreciation and Amortization | -68.75% | -44.83% | -67.05% | -8.33% | 60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -480.00% | 76.19% | -133.33% | 97.05% | -1,189.29% |
| Change in Net Operating Assets | -64.80% | 537.25% | -16.39% | 124.26% | -72.02% |
| Cash from Operations | 61.81% | 37.81% | -11.89% | 83.70% | -7,212.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -97.14% | -19.91% | -- | -- | -9.09% |
| Total Debt Repaid | -- | 100.00% | 98.82% | 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 | -101.19% | -16.78% | 598.36% | -102.85% | 23,644.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.30% | 417.65% | 95.10% | -190.84% | 2,646.67% |