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 | -687.80K | -765.30K | -914.80K | -1.14M | -1.42M |
| Total Depreciation and Amortization | 6.40K | 9.70K | 14.60K | 18.80K | 20.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.40K | 180.20K | 150.30K | 98.70K | -24.30K |
| Change in Net Operating Assets | 127.30K | 184.00K | 213.40K | 363.40K | 540.60K |
| Cash from Operations | -354.80K | -391.60K | -536.60K | -658.60K | -887.00K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -3.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 14.70K | 14.70K |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 14.70K | 11.40K |
| Total Debt Issued | -- | -- | -- | -- | -6.10K |
| Total Debt Repaid | -13.80K | -13.80K | -13.80K | -13.80K | -- |
| Issuance of Common Stock | 436.50K | 436.50K | 768.00K | 935.00K | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.80K | -2.80K | -40.40K | -60.00K | -76.20K |
| Cash from Financing | 306.00K | 306.00K | 525.50K | 635.50K | 825.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.70K | -85.50K | -11.00K | -8.40K | -50.20K |