CA Stock MarketDetailed Quotes
EGM Engold Mines Ltd
- 0.060
- 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
2.23MMarket Cap-3000P/E (TTM)
0.060High0.060Low6.84KVolume0.060Open0.060Pre Close410.00Turnover0.11052wk High0.03%Turnover Ratio37.18MShares0.02552wk Low-0.02EPS TTM1.29MFloat Cap20.000Historical HighLossP/E (Static)21.51MShs Float0.005Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM2.50P/B1Lot Size--Div YieldTTM
Engold Mines Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 79.71%-18.89K | 98.46%-6.35K | 83.92%-568.17K | -260.08%-58.97K | 99.71%-3.74K | 84.62%-93.12K | 75.45%-412.35K | -197.18%-3.53M | 111.88%36.84K | -138.47%-1.28M |
| Net income from continuing operations | 35.44%-107.14K | -55.74%-84.52K | 62.62%-858.53K | -345.97%-547.83K | 88.07%-90.46K | 62.72%-165.96K | 94.41%-54.27K | -55.14%-2.3M | 78.34%-122.84K | -225.20%-758.4K |
| Depreciation and amortization | 7.49%9.21K | -20.90%9.21K | -24.53%38.3K | -33.38%9.04K | -33.71%9.05K | -36.38%8.57K | 15.68%11.64K | 15.84%50.75K | 58.20%13.58K | 63.21%13.64K |
| Remuneration paid in stock | --0 | --0 | ---169.4K | ---142 | --0 | --0 | ---169.26K | --0 | --0 | --0 |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -96.37%962 | --0 | --0 |
| Other non cashItems | 123.94%3.76K | 103.62%3.12K | 51.35%-597.76K | -3,020.25%-494.53K | 99.68%-1.45K | 92.51%-15.72K | 84.55%-86.06K | -454.51%-1.23M | 83.87%-15.85K | -1,287.57%-445.56K |
| Change In working capital | -5.90%75.28K | 157.56%65.85K | 1,821.10%1.02M | 501.72%974.49K | 184.09%79.12K | 121.84%80K | 29.88%-114.39K | -113.37%-59.22K | -51.96%161.95K | 66.86%-94.09K |
| -Change in receivables | -162.76%-3.65K | -164.65%-1.92K | -35.30%10.31K | -103.05%-2.72K | 115.16%4.25K | 864.61%5.81K | 106.68%2.96K | 515.41%15.93K | 721.69%89.1K | -628.54%-28.06K |
| -Change in prepaid assets | -89.35%3.13K | 59.49%-4.83K | 325.60%27.02K | --0 | 138.34%9.58K | 157.01%29.35K | 5.89%-11.91K | -170.47%-11.98K | -86.99%14.25K | 79.59%-24.99K |
| -Change in payables and accrued expense | 69.06%75.8K | 168.84%72.59K | 1,771.29%1.06M | 1,693.45%1.05M | 259.08%65.29K | 76.52%44.84K | 0.65%-105.44K | -114.70%-63.17K | -75.78%58.61K | 73.96%-41.04K |
| -Change in other working capital | ---- | ---- | ---73.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 79.71%-18.89K | 98.46%-6.35K | 83.92%-568.17K | -260.08%-58.97K | 99.71%-3.74K | 84.62%-93.12K | 75.45%-412.35K | -197.18%-3.53M | 111.88%36.84K | -138.47%-1.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -155.14%-12.76K | 0 | 0 | |||||
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -155.14%-12.76K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -155.14%-12.76K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 326.59%22.5K | 0 | 574.43%516.3K | 166.13%22.39K | 395.35%41.5K | 28.70%-9.93K | 1,084.08%462.33K | -102.39%-108.83K | -100.85%-33.87K | -102.40%-14.05K |
| Net issuance payments of debt | 326.59%22.5K | --0 | 126.31%17.4K | 170.57%10K | 313.51%30K | 28.70%-9.93K | 47.17%-12.67K | -280.98%-66.13K | -50.68%-14.17K | -8.69%-14.05K |
| Net common stock issuance | ---- | ---- | 850.00%475K | --0 | ---- | ---- | ---- | -98.91%50K | -98.75%50K | --0 |
| Net other financing activities | ---- | ---- | 125.78%23.89K | 117.78%12.39K | ---463.5K | --0 | 2,165.22%475K | -331.14%-92.7K | -235.88%-69.7K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 326.59%22.5K | --0 | 574.43%516.3K | 166.13%22.39K | 395.35%41.5K | 28.70%-9.93K | 1,084.08%462.33K | -102.39%-108.83K | -100.85%-33.87K | -102.40%-14.05K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.94%1.16K | -87.36%7.51K | -98.40%59.38K | -21.86%44.08K | -99.53%6.32K | -94.49%109.37K | -98.40%59.38K | 972.02%3.71M | 4.65%56.41K | 21,823.35%1.35M |
| Current changes in cash | 103.50%3.61K | -112.70%-6.35K | 98.58%-51.87K | -1,331.83%-36.57K | 102.91%37.76K | 83.63%-103.05K | 102.89%49.99K | -208.52%-3.65M | -99.92%2.97K | -2,820.64%-1.3M |
| End cash Position | -24.54%4.77K | -98.94%1.16K | -87.36%7.51K | -87.36%7.51K | -21.86%44.08K | -99.53%6.32K | -94.49%109.37K | -98.40%59.38K | -98.40%59.38K | 4.65%56.41K |
| Free cash from | 79.71%-18.89K | 98.46%-6.35K | 83.98%-568.17K | -260.08%-58.97K | 99.71%-3.74K | 84.87%-93.12K | 75.49%-412.35K | -197.00%-3.55M | 111.88%36.84K | -138.47%-1.28M |
| 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 | -- | -- |
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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