EnGold Mines Ltd.
GWRRF
$0.00
$0.007.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.24% | -0.43% | 21.76% | 42.75% | 43.30% |
| Total Depreciation and Amortization | -82.69% | -52.74% | -12.93% | 1.11% | 17.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.39% | 71.68% | 90.58% | 91.58% | 93.20% |
| Change in Net Operating Assets | 88.48% | 65.69% | -73.60% | -86.71% | -83.37% |
| Cash from Operations | 72.79% | 55.19% | -293.24% | -264.12% | -83.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 255.81% | 198.50% | 72.81% | -35.70% | -48.65% |
| Total Debt Repaid | 94.66% | 48.98% | -135.00% | -135.00% | -28.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -195.61% | -149.79% | -149.79% |
| Cash from Financing | -70.52% | -78.69% | 667.64% | 271.54% | 458.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.04% | -212.10% | 123.38% | 125.00% | 105.87% |