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 | 80.81% | -459.33% | 46.81% | -67.86% | 64.56% |
| Total Depreciation and Amortization | -25.64% | 0.00% | 0.00% | -2.50% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.93% | -- | -- | -- | -- |
| Change in Net Operating Assets | 8.60% | -247.62% | -63.69% | 767.31% | -126.94% |
| Cash from Operations | 43.40% | -3,080.00% | -85.58% | 157.78% | -13.92% |
| Capital Expenditure | -- | 1,900.00% | 97.24% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -98.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 1,900.00% | 97.27% | -9,250.00% | -99.22% |
| Total Debt Issued | -19.91% | 1,269.70% | -66.67% | -58.92% | -- |
| 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 | -23.10% | 1,270.83% | -66.67% | -59.78% | 123.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -184.85% | 650.00% | -200.00% | -96.61% |