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 | 42.75% | 43.30% | 42.11% | -88.09% | 27.46% |
| Total Depreciation and Amortization | 1.11% | 17.74% | 3.18% | -17.81% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.58% | 93.20% | 96.03% | -69.52% | 34.95% |
| Change in Net Operating Assets | -86.71% | -83.37% | -78.11% | 457.22% | 3,430.16% |
| Cash from Operations | -264.12% | -83.29% | 53.12% | 81.25% | 95.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -35.70% | -48.65% | -48.65% | 55.67% | -- |
| Total Debt Repaid | -135.00% | -28.31% | 43.35% | 67.39% | 76.42% |
| Issuance of Common Stock | -- | -- | -32.63% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.79% | -149.79% | -149.79% | 119.59% | 134.29% |
| Cash from Financing | 271.54% | 458.81% | -39.28% | -89.86% | -78.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.00% | 105.87% | 189.90% | -242.22% | 99.89% |