EnGold Mines Ltd.
GWRRF
$0.04
$0.041,022.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -206.86% | 26.54% | -7.89% | 58.81% | 11.14% |
| Total Depreciation and Amortization | -73.33% | -57.35% | 29.41% | 43.28% | -10.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.86% | -175.00% | -139.13% | 91.73% | 354.55% |
| Change in Net Operating Assets | 234.36% | -54.30% | -36.98% | -98.13% | -17.49% |
| Cash from Operations | -729.17% | -128.57% | -508.51% | -298.86% | 14.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,490.91% | 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 | 2,711.11% | 82.04% | -- | 1,179.64% | -97.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 460.00% | -162.96% | -638.30% | 239.93% | -105.34% |