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 | 80.98% | 37.27% | 58.53% | 52.35% | 83.95% |
Total Depreciation and Amortization | -89.19% | -89.09% | -76.36% | -26.79% | -30.19% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 147.69% | 24.41% | 112.91% | 139.61% | 73.47% |
Change in Net Operating Assets | -102.35% | -64.47% | -197.11% | -48.75% | -55.18% |
Cash from Operations | 74.19% | 63.76% | 35.05% | 87.21% | 90.40% |
Capital Expenditure | -- | -- | -- | 100.00% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | 100.00% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -86.89% | -31.90% | -89.70% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 87.50% | 100.00% | -- |
Cash from Financing | -- | -86.18% | -29.81% | -94.15% | -100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 74.19% | -272.89% | -7.30% | 65.83% | 64.24% |