US Stock MarketDetailed Quotes

ETUGF E2GOLD INC

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  • 0.008
  • 0.0000.00%
15min DelayTrading Jul 1 16:00 ET
1.56MMarket Cap-506P/E (TTM)

E2GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.42%-307.06K
58.56%-472.7K
58.73%-2.97M
64.01%-349.45K
88.74%-699.74K
68.89%-775.78K
51.67%-1.14M
-173.05%-7.19M
-104.12%-971.08K
-429.61%-6.21M
Net income from continuing operations
26.72%-541.52K
54.16%-521.57K
54.26%-3.41M
34.57%-724.2K
87.27%-807.79K
68.16%-739K
58.41%-1.14M
-162.14%-7.45M
-32.27%-1.11M
-562.13%-6.35M
Operating gains losses
---12.41K
--10.62K
----
----
----
----
----
----
----
----
Depreciation and amortization
5.10%7.48K
9.20%7.48K
29.13%28.55K
35.28%7.48K
-57.11%7.11K
28.67%7.11K
23.86%6.85K
181.08%22.11K
22.06%5.53K
396.79%16.58K
Other non cash items
251.08%72.82K
40.34%-72.73K
-125.64%-355.41K
-178.23%-118.19K
78.26%-67.1K
-230.45%-48.2K
46.06%-121.92K
41.93%-157.51K
228.12%151.08K
-227.86%-308.59K
Change In working capital
867.71%61.58K
442.78%103.4K
222.68%614.03K
1,338.57%484.86K
136.27%167.35K
97.58%-8.02K
79.49%-30.17K
-213.00%-500.5K
-108.34%-39.15K
-255.58%-461.35K
-Change in receivables
-125.14%-25.7K
143.11%38.21K
-81.11%7.95K
-106.63%-2.79K
-12,079.17%-2.88K
255.90%102.23K
60.67%-88.63K
138.29%42.07K
17.96%42.05K
100.06%24
-Change in prepaid assets
-84.18%14.07K
180.50%49.69K
209.40%103.38K
244.68%115.47K
-167.62%-39.3K
148.16%88.95K
-234.83%-61.73K
34.02%-94.5K
-44.46%-79.81K
-199.34%-14.69K
-Change in payables and accrued expense
136.75%73.21K
-87.10%15.5K
212.19%502.7K
26,991.26%372.18K
146.91%209.53K
33.96%-199.2K
269.95%120.19K
-164.38%-448.08K
-100.28%-1.38K
-333.12%-446.69K
Cash from discontinued investing activities
Operating cash flow
60.42%-307.06K
58.56%-472.7K
58.73%-2.97M
64.01%-349.45K
88.74%-699.74K
68.89%-775.78K
51.67%-1.14M
-173.05%-7.19M
-104.12%-971.08K
-429.61%-6.21M
Investing cash flow
Cash flow from continuing investing activities
0
20K
82.57%-7.56K
-4.36K
0
-3.2K
0
56.10%-43.37K
0
13.63%-43.37K
Net PPE purchase and sale
----
----
67.66%-7.56K
---4.36K
--0
----
----
60.25%-23.37K
--0
53.46%-23.37K
Net investment purchase and sale
--0
--20K
--0
--0
--0
--0
--0
50.00%-20K
--0
---20K
Cash from discontinued investing activities
Investing cash flow
--0
--20K
82.57%-7.56K
---4.36K
--0
---3.2K
--0
56.10%-43.37K
--0
13.63%-43.37K
Financing cash flow
Cash flow from continuing financing activities
343.91K
501.07K
-78.47%780.86K
-89.04%269.03K
-56.33%511.83K
0
0
-57.11%3.63M
-52.98%2.45M
1.17M
Net issuance payments of debt
----
----
--201.61K
---6.14K
----
----
----
--0
----
--0
Net common stock issuance
--381.5K
--523.5K
-83.71%611.37K
-88.49%291.37K
-73.80%320K
--0
--0
-61.07%3.75M
-54.95%2.53M
--1.22M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--12K
--0
--12K
Net other financing activities
---37.6K
---22.43K
76.63%-32.12K
78.75%-16.2K
----
----
----
88.38%-137.44K
80.83%-76.24K
---61.2K
Cash from discontinued financing activities
Financing cash flow
--343.91K
--501.07K
-78.47%780.86K
-89.04%269.03K
-56.33%511.83K
--0
--0
-57.11%3.63M
-52.98%2.45M
--1.17M
Net cash flow
Beginning cash position
-90.18%109.26K
-97.30%60.9K
-61.51%2.25M
-81.07%145.67K
-94.30%333.58K
-67.76%1.11M
-61.51%2.25M
4,475.99%5.85M
-33.46%769.33K
146.02%5.85M
Current changes in cash
104.73%36.85K
104.24%48.37K
39.13%-2.19M
-105.71%-84.78K
96.30%-187.91K
68.61%-778.97K
52.54%-1.14M
-162.89%-3.6M
-68.42%1.48M
-315.62%-5.09M
End cash Position
-56.20%146.11K
-90.18%109.26K
-97.30%60.9K
-97.30%60.9K
-81.07%145.67K
-65.60%333.58K
-67.76%1.11M
-61.51%2.25M
-61.51%2.25M
-33.46%769.33K
Free cash flow
60.58%-307.06K
58.56%-472.7K
58.75%-2.97M
63.57%-353.81K
88.78%-699.74K
68.76%-778.97K
52.14%-1.14M
-167.95%-7.21M
-101.29%-971.08K
-409.78%-6.24M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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--
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Unqualified Opinion with Explanatory Notes
--
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(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.42%-307.06K58.56%-472.7K58.73%-2.97M64.01%-349.45K88.74%-699.74K68.89%-775.78K51.67%-1.14M-173.05%-7.19M-104.12%-971.08K-429.61%-6.21M
Net income from continuing operations 26.72%-541.52K54.16%-521.57K54.26%-3.41M34.57%-724.2K87.27%-807.79K68.16%-739K58.41%-1.14M-162.14%-7.45M-32.27%-1.11M-562.13%-6.35M
Operating gains losses ---12.41K--10.62K--------------------------------
Depreciation and amortization 5.10%7.48K9.20%7.48K29.13%28.55K35.28%7.48K-57.11%7.11K28.67%7.11K23.86%6.85K181.08%22.11K22.06%5.53K396.79%16.58K
Other non cash items 251.08%72.82K40.34%-72.73K-125.64%-355.41K-178.23%-118.19K78.26%-67.1K-230.45%-48.2K46.06%-121.92K41.93%-157.51K228.12%151.08K-227.86%-308.59K
Change In working capital 867.71%61.58K442.78%103.4K222.68%614.03K1,338.57%484.86K136.27%167.35K97.58%-8.02K79.49%-30.17K-213.00%-500.5K-108.34%-39.15K-255.58%-461.35K
-Change in receivables -125.14%-25.7K143.11%38.21K-81.11%7.95K-106.63%-2.79K-12,079.17%-2.88K255.90%102.23K60.67%-88.63K138.29%42.07K17.96%42.05K100.06%24
-Change in prepaid assets -84.18%14.07K180.50%49.69K209.40%103.38K244.68%115.47K-167.62%-39.3K148.16%88.95K-234.83%-61.73K34.02%-94.5K-44.46%-79.81K-199.34%-14.69K
-Change in payables and accrued expense 136.75%73.21K-87.10%15.5K212.19%502.7K26,991.26%372.18K146.91%209.53K33.96%-199.2K269.95%120.19K-164.38%-448.08K-100.28%-1.38K-333.12%-446.69K
Cash from discontinued investing activities
Operating cash flow 60.42%-307.06K58.56%-472.7K58.73%-2.97M64.01%-349.45K88.74%-699.74K68.89%-775.78K51.67%-1.14M-173.05%-7.19M-104.12%-971.08K-429.61%-6.21M
Investing cash flow
Cash flow from continuing investing activities 020K82.57%-7.56K-4.36K0-3.2K056.10%-43.37K013.63%-43.37K
Net PPE purchase and sale --------67.66%-7.56K---4.36K--0--------60.25%-23.37K--053.46%-23.37K
Net investment purchase and sale --0--20K--0--0--0--0--050.00%-20K--0---20K
Cash from discontinued investing activities
Investing cash flow --0--20K82.57%-7.56K---4.36K--0---3.2K--056.10%-43.37K--013.63%-43.37K
Financing cash flow
Cash flow from continuing financing activities 343.91K501.07K-78.47%780.86K-89.04%269.03K-56.33%511.83K00-57.11%3.63M-52.98%2.45M1.17M
Net issuance payments of debt ----------201.61K---6.14K--------------0------0
Net common stock issuance --381.5K--523.5K-83.71%611.37K-88.49%291.37K-73.80%320K--0--0-61.07%3.75M-54.95%2.53M--1.22M
Proceeds from stock option exercised by employees ----------0--0--------------12K--0--12K
Net other financing activities ---37.6K---22.43K76.63%-32.12K78.75%-16.2K------------88.38%-137.44K80.83%-76.24K---61.2K
Cash from discontinued financing activities
Financing cash flow --343.91K--501.07K-78.47%780.86K-89.04%269.03K-56.33%511.83K--0--0-57.11%3.63M-52.98%2.45M--1.17M
Net cash flow
Beginning cash position -90.18%109.26K-97.30%60.9K-61.51%2.25M-81.07%145.67K-94.30%333.58K-67.76%1.11M-61.51%2.25M4,475.99%5.85M-33.46%769.33K146.02%5.85M
Current changes in cash 104.73%36.85K104.24%48.37K39.13%-2.19M-105.71%-84.78K96.30%-187.91K68.61%-778.97K52.54%-1.14M-162.89%-3.6M-68.42%1.48M-315.62%-5.09M
End cash Position -56.20%146.11K-90.18%109.26K-97.30%60.9K-97.30%60.9K-81.07%145.67K-65.60%333.58K-67.76%1.11M-61.51%2.25M-61.51%2.25M-33.46%769.33K
Free cash flow 60.58%-307.06K58.56%-472.7K58.75%-2.97M63.57%-353.81K88.78%-699.74K68.76%-778.97K52.14%-1.14M-167.95%-7.21M-101.29%-971.08K-409.78%-6.24M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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