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E2Gold Inc(Delisted) (ETU)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Sep 9 16:00 ET
1.15MMarket Cap-0.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

E2Gold Inc(Delisted) (ETU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.97%-18.2K
61.87%-117.09K
34.70%-308.66K
69.89%-892.95K
86.87%-45.87K
90.38%-67.32K
60.42%-307.06K
58.56%-472.7K
58.73%-2.97M
64.01%-349.45K
Net income from continuing operations
80.12%-25.8K
33.98%-357.5K
58.29%-217.55K
54.62%-1.55M
51.08%-354.24K
83.93%-129.8K
26.72%-541.52K
54.16%-521.57K
54.26%-3.41M
34.57%-724.2K
Operating gains losses
226.42%2.71K
180.62%10K
-81.83%1.93K
--10.55K
--11.51K
--829
---12.41K
--10.62K
----
----
Depreciation and amortization
-87.42%634
-88.47%862
-76.54%1.75K
-10.44%25.57K
-25.41%5.58K
-29.17%5.04K
5.10%7.48K
9.20%7.48K
29.13%28.55K
35.28%7.48K
Remuneration paid in stock
--0
--0
--0
-31.76%106.53K
136.20%1.43K
--0
751.51%105K
-99.93%98
-82.72%156.11K
-96.70%605
Deferred tax
--0
--200K
----
----
----
--0
--0
----
----
----
Other non cashItems
133.05%6.12K
-90.95%6.59K
108.39%6.1K
104.61%16.38K
129.43%34.79K
72.43%-18.5K
251.08%72.82K
40.34%-72.73K
-125.64%-355.41K
-178.23%-118.19K
Change In working capital
-102.46%-1.85K
-62.72%22.96K
-197.58%-100.9K
-19.36%495.16K
-47.39%255.07K
-55.12%75.11K
867.71%61.58K
442.78%103.4K
222.68%614.03K
1,338.57%484.86K
-Change in receivables
-169.84%-19.62K
--0
-96.29%1.42K
820.40%73.14K
1,267.88%32.54K
1,077.29%28.1K
-125.14%-25.7K
143.11%38.21K
-81.11%7.95K
-106.63%-2.79K
-Change in prepaid assets
-1,113.59%-7.5K
-206.62%-15K
-93.78%3.09K
-21.92%80.72K
-84.78%17.58K
98.43%-618
-84.18%14.07K
180.50%49.69K
209.40%103.38K
244.68%115.47K
-Change in payables and accrued expense
-46.94%25.27K
-48.15%37.96K
-780.00%-105.41K
-32.11%341.3K
-44.93%204.96K
-77.27%47.63K
136.75%73.21K
-87.10%15.5K
212.19%502.7K
26,991.26%372.18K
Cash from discontinued investing activities
Operating cash flow
72.97%-18.2K
61.87%-117.09K
34.70%-308.66K
69.89%-892.95K
86.87%-45.87K
90.38%-67.32K
60.42%-307.06K
58.56%-472.7K
58.73%-2.97M
64.01%-349.45K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
364.02%19.96K
99.01%-43
0
0
20K
82.57%-7.56K
-4.36K
Net PPE purchase and sale
----
----
----
99.43%-43
99.01%-43
----
----
----
67.66%-7.56K
---4.36K
Net investment purchase and sale
--0
--0
--0
--20K
--0
--0
--0
--20K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
364.02%19.96K
99.01%-43
--0
--0
--20K
82.57%-7.56K
---4.36K
Financing cash flow
Cash flow from continuing financing activities
0
-85.46%50K
-29.42%353.65K
10.28%861.17K
-93.98%16.19K
0
343.91K
501.07K
-78.47%780.86K
-89.04%269.03K
Net issuance payments of debt
----
----
----
-106.85%-13.81K
-125.09%-13.81K
----
----
----
--201.61K
---6.14K
Net common stock issuance
--0
-86.89%50K
-31.91%356.45K
52.94%935K
-89.70%30K
--0
--381.5K
--523.5K
-83.71%611.37K
-88.49%291.37K
Net other financing activities
----
----
87.52%-2.8K
-86.89%-60.03K
--0
--0
---37.6K
---22.43K
76.63%-32.12K
78.75%-16.2K
Cash from discontinued financing activities
Financing cash flow
--0
-85.46%50K
-29.42%353.65K
10.28%861.17K
-93.98%16.19K
--0
--343.91K
--501.07K
-78.47%780.86K
-89.04%269.03K
Net cash flow
Beginning cash position
-81.54%26.97K
-13.92%94.06K
-19.43%49.07K
-97.30%60.9K
-45.91%78.79K
-56.20%146.11K
-90.18%109.26K
-97.30%60.9K
-61.51%2.25M
-81.07%145.67K
Current changes in cash
72.97%-18.2K
-282.09%-67.09K
-6.97%44.99K
99.46%-11.83K
64.94%-29.73K
64.18%-67.32K
104.73%36.85K
104.24%48.37K
39.13%-2.19M
-105.71%-84.78K
End cash Position
-88.87%8.77K
-81.54%26.97K
-13.92%94.06K
-19.43%49.07K
-19.43%49.07K
-45.91%78.79K
-56.20%146.11K
-90.18%109.26K
-97.30%60.9K
-97.30%60.9K
Free cash from
72.97%-18.2K
61.87%-117.09K
34.70%-308.66K
69.97%-893K
87.02%-45.92K
90.38%-67.32K
60.58%-307.06K
58.56%-472.7K
58.75%-2.97M
63.57%-353.81K
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
--
--
--
--
--
--
(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.97%-18.2K61.87%-117.09K34.70%-308.66K69.89%-892.95K86.87%-45.87K90.38%-67.32K60.42%-307.06K58.56%-472.7K58.73%-2.97M64.01%-349.45K
Net income from continuing operations 80.12%-25.8K33.98%-357.5K58.29%-217.55K54.62%-1.55M51.08%-354.24K83.93%-129.8K26.72%-541.52K54.16%-521.57K54.26%-3.41M34.57%-724.2K
Operating gains losses 226.42%2.71K180.62%10K-81.83%1.93K--10.55K--11.51K--829---12.41K--10.62K--------
Depreciation and amortization -87.42%634-88.47%862-76.54%1.75K-10.44%25.57K-25.41%5.58K-29.17%5.04K5.10%7.48K9.20%7.48K29.13%28.55K35.28%7.48K
Remuneration paid in stock --0--0--0-31.76%106.53K136.20%1.43K--0751.51%105K-99.93%98-82.72%156.11K-96.70%605
Deferred tax --0--200K--------------0--0------------
Other non cashItems 133.05%6.12K-90.95%6.59K108.39%6.1K104.61%16.38K129.43%34.79K72.43%-18.5K251.08%72.82K40.34%-72.73K-125.64%-355.41K-178.23%-118.19K
Change In working capital -102.46%-1.85K-62.72%22.96K-197.58%-100.9K-19.36%495.16K-47.39%255.07K-55.12%75.11K867.71%61.58K442.78%103.4K222.68%614.03K1,338.57%484.86K
-Change in receivables -169.84%-19.62K--0-96.29%1.42K820.40%73.14K1,267.88%32.54K1,077.29%28.1K-125.14%-25.7K143.11%38.21K-81.11%7.95K-106.63%-2.79K
-Change in prepaid assets -1,113.59%-7.5K-206.62%-15K-93.78%3.09K-21.92%80.72K-84.78%17.58K98.43%-618-84.18%14.07K180.50%49.69K209.40%103.38K244.68%115.47K
-Change in payables and accrued expense -46.94%25.27K-48.15%37.96K-780.00%-105.41K-32.11%341.3K-44.93%204.96K-77.27%47.63K136.75%73.21K-87.10%15.5K212.19%502.7K26,991.26%372.18K
Cash from discontinued investing activities
Operating cash flow 72.97%-18.2K61.87%-117.09K34.70%-308.66K69.89%-892.95K86.87%-45.87K90.38%-67.32K60.42%-307.06K58.56%-472.7K58.73%-2.97M64.01%-349.45K
Investing cash flow
Cash flow from continuing investing activities 000364.02%19.96K99.01%-430020K82.57%-7.56K-4.36K
Net PPE purchase and sale ------------99.43%-4399.01%-43------------67.66%-7.56K---4.36K
Net investment purchase and sale --0--0--0--20K--0--0--0--20K--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0364.02%19.96K99.01%-43--0--0--20K82.57%-7.56K---4.36K
Financing cash flow
Cash flow from continuing financing activities 0-85.46%50K-29.42%353.65K10.28%861.17K-93.98%16.19K0343.91K501.07K-78.47%780.86K-89.04%269.03K
Net issuance payments of debt -------------106.85%-13.81K-125.09%-13.81K--------------201.61K---6.14K
Net common stock issuance --0-86.89%50K-31.91%356.45K52.94%935K-89.70%30K--0--381.5K--523.5K-83.71%611.37K-88.49%291.37K
Net other financing activities --------87.52%-2.8K-86.89%-60.03K--0--0---37.6K---22.43K76.63%-32.12K78.75%-16.2K
Cash from discontinued financing activities
Financing cash flow --0-85.46%50K-29.42%353.65K10.28%861.17K-93.98%16.19K--0--343.91K--501.07K-78.47%780.86K-89.04%269.03K
Net cash flow
Beginning cash position -81.54%26.97K-13.92%94.06K-19.43%49.07K-97.30%60.9K-45.91%78.79K-56.20%146.11K-90.18%109.26K-97.30%60.9K-61.51%2.25M-81.07%145.67K
Current changes in cash 72.97%-18.2K-282.09%-67.09K-6.97%44.99K99.46%-11.83K64.94%-29.73K64.18%-67.32K104.73%36.85K104.24%48.37K39.13%-2.19M-105.71%-84.78K
End cash Position -88.87%8.77K-81.54%26.97K-13.92%94.06K-19.43%49.07K-19.43%49.07K-45.91%78.79K-56.20%146.11K-90.18%109.26K-97.30%60.9K-97.30%60.9K
Free cash from 72.97%-18.2K61.87%-117.09K34.70%-308.66K69.97%-893K87.02%-45.92K90.38%-67.32K60.58%-307.06K58.56%-472.7K58.75%-2.97M63.57%-353.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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