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 | 51.69% | 60.23% | 55.84% | 55.18% | 50.22% |
| Total Depreciation and Amortization | -68.47% | -55.71% | -32.72% | -11.74% | 1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 920.58% | 398.84% | 171.78% | 166.60% | -133.94% |
| Change in Net Operating Assets | -76.45% | -69.78% | -61.70% | -20.72% | 738.14% |
| Cash from Operations | 60.00% | 71.08% | 68.48% | 70.22% | 67.20% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 100.00% | -37.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash from Investing | -100.00% | -100.00% | -100.00% | 357.89% | 575.00% |
| Total Debt Issued | -- | -- | -- | -- | -102.94% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -63.52% | -71.21% | -32.33% | 52.93% | -58.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.33% | 96.96% | 25.87% | -86.92% | 17.26% |
| Cash from Financing | -62.93% | -74.57% | -44.60% | 9.64% | -63.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.99% | 38.62% | 98.52% | 99.49% | 88.06% |