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EAU Engineer Gold Mines Ltd

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  • 0.035
  • 0.0000.00%
15min DelayTrading Sep 16 16:00 ET
913.55KMarket Cap-8750P/E (TTM)

Engineer Gold Mines Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
128.72%14.19K
79.34%-24.24K
56.63%-126.29K
-132.93%-21.59K
144.91%62.03K
55.29%-49.41K
-8.58%-117.32K
-2.09%-291.15K
728.16%65.55K
-49.56%-138.13K
Net income from continuing operations
62.48%-38.46K
79.34%-22.62K
33.39%-227.32K
41.46%-64.79K
168.07%49.47K
-38.12%-102.52K
-30.78%-109.49K
19.62%-341.28K
-3.13%-110.66K
40.10%-72.67K
Depreciation and amortization
-22.61%5.32K
-22.63%5.31K
-23.21%27.47K
-23.21%6.87K
-23.21%6.87K
-23.22%6.87K
-23.21%6.87K
-20.10%35.78K
-22.70%8.94K
-22.70%8.94K
Remuneration paid in stock
----
----
--0
----
----
----
----
--10K
----
----
Other non cashItems
----
----
471.63%10.24K
308.99%10K
--0
--0
-64.20%242
-212.17%-2.76K
-878.05%-4.79K
-94.33%677
Change In working capital
2.39%47.34K
53.58%-6.94K
790.80%63.32K
-83.75%26.33K
107.58%5.69K
200.68%46.23K
55.98%-14.94K
-94.02%7.11K
24.91%162.05K
-1,475.83%-75.08K
-Change in receivables
-112.80%-1.81K
224.57%15.31K
-141.92%-5.36K
-87.81%4.25K
-5.63%-11.46K
205.68%14.13K
-670.08%-12.29K
208.43%12.79K
840.77%34.85K
-141.89%-10.84K
-Change in prepaid assets
--0
135.33%1.86K
342.18%22.38K
207.22%5.59K
145.18%6.18K
713.08%15.89K
-143.09%-5.27K
-111.77%-9.24K
71.85%-5.21K
---13.67K
-Change in payables and accrued expense
203.21%49.15K
-1,020.15%-24.11K
1,200.87%46.3K
-87.54%16.5K
121.70%10.97K
154.11%16.21K
105.42%2.62K
-93.17%3.56K
-13.42%132.41K
-608.69%-50.56K
Cash from discontinued investing activities
Operating cash flow
128.72%14.19K
79.34%-24.24K
56.63%-126.29K
-132.93%-21.59K
144.91%62.03K
55.29%-49.41K
-8.58%-117.32K
-2.09%-291.15K
728.16%65.55K
-49.56%-138.13K
Investing cash flow
Cash flow from continuing investing activities
8.19%-24.9K
103.03%244
106.99%22.78K
113.57%10.76K
151.75%47.18K
10.12%-27.12K
93.57%-8.04K
48.05%-325.65K
77.24%-79.28K
-787.46%-91.17K
Net PPE purchase and sale
----
103.03%244
--22.78K
----
----
----
89.28%-8.04K
----
----
----
Net other investing changes
----
----
----
----
151.75%47.18K
----
----
-117.10%-325.65K
36.58%-79.28K
---91.17K
Cash from discontinued investing activities
Investing cash flow
8.19%-24.9K
103.03%244
106.99%22.78K
113.57%10.76K
151.75%47.18K
10.12%-27.12K
93.57%-8.04K
48.05%-325.65K
77.24%-79.28K
-787.46%-91.17K
Financing cash flow
Cash flow from continuing financing activities
-63.98%9.88K
-64.56%24.11K
-101.47%-2.5K
-90.91%10.94K
-485.51%-108.89K
503.26%27.42K
304.10%68.03K
-88.05%169.97K
55,359.91%120.35K
-94.47%28.25K
Net issuance payments of debt
-63.98%9.88K
84.96%24.11K
-297.77%-57.5K
153.21%10.94K
-485.51%-108.89K
503.26%27.42K
-22.58%13.03K
117.60%29.07K
-9,614.81%-20.55K
169.37%28.25K
Net common stock issuance
--0
--0
-60.97%55K
--0
--0
--0
--55K
-91.12%140.9K
14,089,900.00%140.9K
--0
Cash from discontinued financing activities
Financing cash flow
-63.98%9.88K
-64.56%24.11K
-101.47%-2.5K
-90.91%10.94K
-485.51%-108.89K
503.26%27.42K
304.10%68.03K
-88.05%169.97K
55,359.91%120.35K
-94.47%28.25K
Net cash flow
Beginning cash position
-95.27%2.37K
-98.59%1.51K
-80.60%107.52K
56.04%1.41K
-99.46%1.08K
-85.15%50.2K
-80.60%107.52K
1,158.65%554.35K
-99.90%903
-56.33%201.96K
Current changes in cash
96.78%-1.58K
101.50%859
76.28%-106.01K
-99.90%105
100.16%326
63.93%-49.12K
73.49%-57.32K
-187.56%-446.82K
131.34%106.62K
-146.54%-201.06K
End cash Position
-26.96%791
-95.27%2.37K
-98.59%1.51K
-98.59%1.51K
56.04%1.41K
-99.46%1.08K
-85.15%50.2K
-80.60%107.52K
-80.60%107.52K
-99.90%903
Free cash from
134.30%14.19K
80.66%-24.24K
56.63%-126.29K
-132.93%-21.59K
144.91%62.03K
-16.57%-41.37K
31.53%-125.36K
61.80%-291.15K
130.43%65.55K
-155.34%-138.13K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 128.72%14.19K79.34%-24.24K56.63%-126.29K-132.93%-21.59K144.91%62.03K55.29%-49.41K-8.58%-117.32K-2.09%-291.15K728.16%65.55K-49.56%-138.13K
Net income from continuing operations 62.48%-38.46K79.34%-22.62K33.39%-227.32K41.46%-64.79K168.07%49.47K-38.12%-102.52K-30.78%-109.49K19.62%-341.28K-3.13%-110.66K40.10%-72.67K
Depreciation and amortization -22.61%5.32K-22.63%5.31K-23.21%27.47K-23.21%6.87K-23.21%6.87K-23.22%6.87K-23.21%6.87K-20.10%35.78K-22.70%8.94K-22.70%8.94K
Remuneration paid in stock ----------0------------------10K--------
Other non cashItems --------471.63%10.24K308.99%10K--0--0-64.20%242-212.17%-2.76K-878.05%-4.79K-94.33%677
Change In working capital 2.39%47.34K53.58%-6.94K790.80%63.32K-83.75%26.33K107.58%5.69K200.68%46.23K55.98%-14.94K-94.02%7.11K24.91%162.05K-1,475.83%-75.08K
-Change in receivables -112.80%-1.81K224.57%15.31K-141.92%-5.36K-87.81%4.25K-5.63%-11.46K205.68%14.13K-670.08%-12.29K208.43%12.79K840.77%34.85K-141.89%-10.84K
-Change in prepaid assets --0135.33%1.86K342.18%22.38K207.22%5.59K145.18%6.18K713.08%15.89K-143.09%-5.27K-111.77%-9.24K71.85%-5.21K---13.67K
-Change in payables and accrued expense 203.21%49.15K-1,020.15%-24.11K1,200.87%46.3K-87.54%16.5K121.70%10.97K154.11%16.21K105.42%2.62K-93.17%3.56K-13.42%132.41K-608.69%-50.56K
Cash from discontinued investing activities
Operating cash flow 128.72%14.19K79.34%-24.24K56.63%-126.29K-132.93%-21.59K144.91%62.03K55.29%-49.41K-8.58%-117.32K-2.09%-291.15K728.16%65.55K-49.56%-138.13K
Investing cash flow
Cash flow from continuing investing activities 8.19%-24.9K103.03%244106.99%22.78K113.57%10.76K151.75%47.18K10.12%-27.12K93.57%-8.04K48.05%-325.65K77.24%-79.28K-787.46%-91.17K
Net PPE purchase and sale ----103.03%244--22.78K------------89.28%-8.04K------------
Net other investing changes ----------------151.75%47.18K---------117.10%-325.65K36.58%-79.28K---91.17K
Cash from discontinued investing activities
Investing cash flow 8.19%-24.9K103.03%244106.99%22.78K113.57%10.76K151.75%47.18K10.12%-27.12K93.57%-8.04K48.05%-325.65K77.24%-79.28K-787.46%-91.17K
Financing cash flow
Cash flow from continuing financing activities -63.98%9.88K-64.56%24.11K-101.47%-2.5K-90.91%10.94K-485.51%-108.89K503.26%27.42K304.10%68.03K-88.05%169.97K55,359.91%120.35K-94.47%28.25K
Net issuance payments of debt -63.98%9.88K84.96%24.11K-297.77%-57.5K153.21%10.94K-485.51%-108.89K503.26%27.42K-22.58%13.03K117.60%29.07K-9,614.81%-20.55K169.37%28.25K
Net common stock issuance --0--0-60.97%55K--0--0--0--55K-91.12%140.9K14,089,900.00%140.9K--0
Cash from discontinued financing activities
Financing cash flow -63.98%9.88K-64.56%24.11K-101.47%-2.5K-90.91%10.94K-485.51%-108.89K503.26%27.42K304.10%68.03K-88.05%169.97K55,359.91%120.35K-94.47%28.25K
Net cash flow
Beginning cash position -95.27%2.37K-98.59%1.51K-80.60%107.52K56.04%1.41K-99.46%1.08K-85.15%50.2K-80.60%107.52K1,158.65%554.35K-99.90%903-56.33%201.96K
Current changes in cash 96.78%-1.58K101.50%85976.28%-106.01K-99.90%105100.16%32663.93%-49.12K73.49%-57.32K-187.56%-446.82K131.34%106.62K-146.54%-201.06K
End cash Position -26.96%791-95.27%2.37K-98.59%1.51K-98.59%1.51K56.04%1.41K-99.46%1.08K-85.15%50.2K-80.60%107.52K-80.60%107.52K-99.90%903
Free cash from 134.30%14.19K80.66%-24.24K56.63%-126.29K-132.93%-21.59K144.91%62.03K-16.57%-41.37K31.53%-125.36K61.80%-291.15K130.43%65.55K-155.34%-138.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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