EnGold Mines Ltd.
GWRRF
$0.0036
-$0.0202-84.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.54% | -7.89% | 58.81% | 11.14% | 35.21% |
| Total Depreciation and Amortization | -57.35% | 29.41% | 43.28% | -10.45% | 7.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.00% | -139.13% | 91.73% | 354.55% | 124.14% |
| Change in Net Operating Assets | -54.30% | -36.98% | -98.13% | -17.49% | -5.58% |
| Cash from Operations | -128.57% | -508.51% | -298.86% | 14.29% | 79.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 94.22% | -- | -90.91% | -92.67% | -- |
| Total Debt Repaid | -- | -- | -63.33% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -187.90% | -108.70% | -- |
| Cash from Financing | 82.04% | -- | 1,179.64% | -97.09% | 328.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.96% | -638.30% | 239.93% | -105.34% | 103.54% |