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 | -371.20K | -477.10K | -353.40K | -374.50K | -369.60K |
| Total Depreciation and Amortization | 13.80K | 22.90K | 27.30K | 31.20K | 29.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.40K | -34.00K | -30.70K | -25.80K | -22.60K |
| Change in Net Operating Assets | 275.70K | 232.10K | 118.20K | 148.50K | 166.40K |
| Cash from Operations | -88.10K | -256.00K | -238.50K | -220.50K | -196.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 79.70K | 80.70K | 47.90K | 26.70K | 26.70K |
| Total Debt Repaid | -10.00K | -28.20K | -28.20K | -28.10K | -19.60K |
| Issuance of Common Stock | -- | 320.00K | 320.00K | 320.00K | 320.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -10.90K | -11.90K | -11.90K | -11.90K |
| Cash from Financing | 49.30K | 263.30K | 238.90K | 225.20K | 231.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.90K | 7.20K | 300.00 | 4.70K | 34.70K |