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 | 4.17% | -77.00% | -140.43% | 62.70% | 79.31% |
| Total Depreciation and Amortization | -27.50% | -22.00% | -25.00% | -23.53% | -21.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 639.73% | -- | -- | -- |
| Change in Net Operating Assets | -226.92% | -196.37% | 193.02% | 1.76% | 53.15% |
| Cash from Operations | -40.56% | -182.91% | -96.77% | 128.57% | 79.31% |
| Capital Expenditure | -- | 2.27% | -102.87% | 9.50% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -64.71% | -102.87% | 8.50% | 103.33% |
| Total Debt Issued | 50.21% | -- | 108.15% | -63.87% | 85.38% |
| 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 | 41.34% | 311.25% | 102.94% | -64.36% | -64.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -115.82% | 118.54% | 98.34% | 101.41% |