EnGold Mines Ltd.
GWRRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$254 | -$84 | -$94 | -$229 |
| Dep. & Amort. | $2 | $4 | $12 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $225 | $37 | $43 | $19 |
| Other Non-Cash | -$1 | -$3 | -$1 | -$42 |
| Operating Cash Flow | -$28 | -$46 | -$40 | -$239 |
| 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. | $35 | $44 | -$8 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $309 |
| Financing Cash Flow | $35 | $44 | -$8 | $292 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$2 | -$49 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $6 | $55 | $3 |
| End Cash | $11 | $4 | $6 | $55 |
| Free Cash Flow | -$28 | -$46 | -$40 | -$239 |