Production (Stage)
Engineer Gold Mines Ltd.
EAU.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.20K | -143.90K | -107.40K | -55.30K | -102.70K |
| Total Depreciation and Amortization | 14.60K | 15.70K | 16.80K | 18.10K | 19.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.90K | 54.00K | 7.30K | 7.30K | 7.30K |
| Change in Net Operating Assets | 11.70K | 23.50K | 61.40K | 53.10K | 52.50K |
| Cash from Operations | -58.10K | -50.80K | -21.90K | 23.10K | -23.70K |
| Capital Expenditure | -9.60K | -9.60K | -9.80K | 8.10K | 6.20K |
| Sale of Property, Plant, and Equipment | -200.00 | 0.00 | 16.70K | 16.70K | 16.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.80K | -9.60K | 6.90K | 24.80K | 23.10K |
| Total Debt Issued | 94.60K | 82.50K | 37.30K | -6.50K | 11.00K |
| Total Debt Repaid | -- | -- | 10.90K | -57.50K | -57.50K |
| Issuance of Common Stock | -- | -- | 2.00K | 2.00K | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.00K | -2.00K | -2.00K |
| Cash from Financing | 67.80K | 60.40K | 35.50K | -48.60K | -35.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 600.00 | 600.00 | 600.00 | 600.00 |
| Net Change in Cash | -100.00 | 500.00 | 21.00K | -100.00 | -35.70K |