Production (Stage)
Engineer Gold Mines Ltd.
EGMLF
$0.0247
-$0.0023-8.52%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.10K | -83.90K | -15.00K | -28.20K | -16.80K |
| Total Depreciation and Amortization | 2.90K | 3.90K | 3.90K | 3.90K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.90K | 54.00K | -- | -- | -- |
| Change in Net Operating Assets | -17.00K | -18.60K | 12.60K | 34.70K | -5.20K |
| Cash from Operations | -25.30K | -44.70K | 1.50K | 10.40K | -18.00K |
| Capital Expenditure | -- | 9.00K | -500.00 | -18.10K | -- |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -- | -200.00 | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 9.00K | -500.00 | -18.30K | 200.00 |
| Total Debt Issued | 36.20K | 45.20K | 3.30K | 9.90K | 24.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.30K | 32.90K | 2.40K | 7.20K | 17.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 600.00 |
| Net Change in Cash | 0.00 | -2.80K | 3.30K | -600.00 | 600.00 |