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 | -353.40K | -374.50K | -369.60K | -609.80K | -617.30K |
| Total Depreciation and Amortization | 27.30K | 31.20K | 29.20K | 26.30K | 27.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.70K | -25.80K | -22.60K | -360.90K | -364.80K |
| Change in Net Operating Assets | 118.20K | 148.50K | 166.40K | 879.30K | 889.60K |
| Cash from Operations | -238.50K | -220.50K | -196.60K | -65.10K | -65.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 47.90K | 26.70K | 26.70K | 46.70K | 74.50K |
| Total Debt Repaid | -28.20K | -28.10K | -19.60K | -12.00K | -12.00K |
| Issuance of Common Stock | 320.00K | 320.00K | 320.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.90K | -11.90K | -11.90K | 11.40K | 23.90K |
| Cash from Financing | 238.90K | 225.20K | 231.30K | 34.30K | 64.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | 4.70K | 34.70K | -30.80K | -1.20K |