Production (Stage)
E2Gold Inc.
ETUGF
$0.0042
$0.00025.00%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.20K | -251.60K | -159.30K | -258.70K | -95.70K |
| Total Depreciation and Amortization | 400.00 | 600.00 | 1.30K | 4.10K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.20K | 152.40K | 5.90K | 34.90K | -13.00K |
| Change in Net Operating Assets | -1.30K | 16.20K | -73.90K | 186.30K | 55.40K |
| Cash from Operations | -12.80K | -82.40K | -226.10K | -33.50K | -49.60K |
| Capital Expenditure | -- | -- | -- | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -13.80K | -- |
| Issuance of Common Stock | -- | 50.00K | 356.50K | 30.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.80K | 0.00 | -- |
| Cash from Financing | -- | 35.20K | 259.00K | 11.80K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.80K | -47.20K | 33.00K | -21.70K | -49.60K |