E2Gold Inc.
ETUGF · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$358 | -$218 | -$354 |
| Dep. & Amort. | $1 | $1 | $2 | $6 |
| Deferred Tax | $0 | $200 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$0 | $23 | -$101 | $255 |
| Other Non-Cash | $25 | $17 | $8 | $46 |
| Operating Cash Flow | -$0 | -$117 | -$309 | -$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$14 |
| Stock Issued | $0 | $50 | $356 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$3 | $0 |
| Financing Cash Flow | $0 | $50 | $354 | $16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$67 | $45 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $94 | $49 | $79 |
| End Cash | $0 | $27 | $94 | $49 |
| Free Cash Flow | -$0 | -$117 | -$309 | -$46 |