CA Stock MarketDetailed Quotes

Engold Mines Ltd (EGM)

Watchlist
  • 0.070
  • +0.005+7.69%
15min DelayMarket Closed Jan 15 16:00 ET
2.90MMarket Cap-7.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Engold Mines Ltd (EGM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-735.77%-27.6K
-143.44%-45.99K
-531.36%-40.09K
52.84%-267.95K
-306.00%-239.41K
11.64%-3.3K
79.71%-18.89K
98.46%-6.35K
83.92%-568.17K
-260.08%-58.97K
Net income from continuing operations
-210.12%-253.92K
21.74%-83.86K
-10.96%-93.79K
41.42%-502.96K
58.12%-229.41K
9.49%-81.88K
35.44%-107.14K
-55.74%-84.52K
62.62%-858.53K
-345.97%-547.83K
Depreciation and amortization
-73.44%2.17K
-54.19%4.22K
34.36%12.38K
3.49%39.64K
44.21%13.04K
-9.64%8.17K
7.49%9.21K
-20.90%9.21K
-24.53%38.3K
-33.38%9.04K
Remuneration paid in stock
----
----
----
--0
--0
--0
----
----
---169.4K
---142
Other non cashItems
-118.97%-731
-179.84%-3.01K
-142.16%-1.31K
94.84%-30.84K
91.59%-41.58K
366.71%3.85K
123.94%3.76K
103.62%3.12K
51.35%-597.76K
-3,020.25%-494.53K
Change In working capital
237.92%224.88K
-51.31%36.65K
-35.24%42.64K
-77.81%226.22K
-98.10%18.54K
-15.89%66.55K
-5.90%75.28K
157.56%65.85K
1,821.10%1.02M
501.72%974.49K
-Change in receivables
139.25%17.28K
21.03%-2.88K
-102.98%-3.89K
-175.51%-7.78K
-247.13%-9.44K
69.87%7.22K
-162.76%-3.65K
-164.65%-1.92K
-35.30%10.31K
-103.05%-2.72K
-Change in prepaid assets
-188.24%-1.5K
340.31%13.76K
270.66%8.24K
-167.61%-18.27K
---18.27K
-82.25%1.7K
-89.35%3.13K
59.49%-4.83K
325.60%27.02K
--0
-Change in payables and accrued expense
-101.56%-901
-66.01%25.77K
-47.25%38.29K
-76.11%252.26K
-95.60%46.25K
-11.74%57.63K
69.06%75.8K
168.84%72.59K
1,771.29%1.06M
1,693.45%1.05M
-Change in other working capital
----
----
----
----
----
----
----
----
---73.86K
----
Cash from discontinued investing activities
Operating cash flow
-735.77%-27.6K
-143.44%-45.99K
-531.36%-40.09K
52.84%-267.95K
-306.00%-239.41K
11.64%-3.3K
79.71%-18.89K
98.46%-6.35K
83.92%-568.17K
-260.08%-58.97K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
2,816.67%35K
93.60%43.56K
-8.48K
-38.94%315.23K
1,201.81%291.53K
-97.11%1.2K
326.59%22.5K
0
574.43%516.3K
166.13%22.39K
Net issuance payments of debt
1,490.91%35K
93.60%43.56K
---8.48K
-59.04%7.13K
-275.73%-17.57K
-92.67%2.2K
326.59%22.5K
--0
126.31%17.4K
170.57%10K
Net common stock issuance
----
----
----
--320K
----
----
----
----
--0
----
Net other financing activities
----
----
----
-102.39%-11.9K
-187.95%-10.9K
----
----
----
638.21%498.89K
117.78%12.39K
Cash from discontinued financing activities
Financing cash flow
2,816.67%35K
93.60%43.56K
---8.48K
-38.94%315.23K
1,201.81%291.53K
-97.11%1.2K
326.59%22.5K
--0
574.43%516.3K
166.13%22.39K
Net cash flow
Beginning cash position
-20.45%3.79K
437.22%6.22K
629.77%54.78K
-87.36%7.51K
-93.95%2.67K
-24.54%4.77K
-98.94%1.16K
-87.36%7.51K
-98.40%59.38K
-21.86%44.08K
Current changes in cash
452.19%7.4K
-167.30%-2.43K
-664.89%-48.56K
191.14%47.28K
242.51%52.12K
-105.57%-2.1K
103.50%3.61K
-112.70%-6.35K
98.58%-51.87K
-1,331.83%-36.57K
End cash Position
320.08%11.2K
-20.45%3.79K
437.22%6.22K
629.77%54.78K
629.77%54.78K
-93.95%2.67K
-24.54%4.77K
-98.94%1.16K
-87.36%7.51K
-87.36%7.51K
Free cash from
-735.77%-27.6K
-143.44%-45.99K
-531.36%-40.09K
52.84%-267.95K
-306.00%-239.41K
11.64%-3.3K
79.71%-18.89K
98.46%-6.35K
83.98%-568.17K
-260.08%-58.97K
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
--
(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -735.77%-27.6K-143.44%-45.99K-531.36%-40.09K52.84%-267.95K-306.00%-239.41K11.64%-3.3K79.71%-18.89K98.46%-6.35K83.92%-568.17K-260.08%-58.97K
Net income from continuing operations -210.12%-253.92K21.74%-83.86K-10.96%-93.79K41.42%-502.96K58.12%-229.41K9.49%-81.88K35.44%-107.14K-55.74%-84.52K62.62%-858.53K-345.97%-547.83K
Depreciation and amortization -73.44%2.17K-54.19%4.22K34.36%12.38K3.49%39.64K44.21%13.04K-9.64%8.17K7.49%9.21K-20.90%9.21K-24.53%38.3K-33.38%9.04K
Remuneration paid in stock --------------0--0--0-----------169.4K---142
Other non cashItems -118.97%-731-179.84%-3.01K-142.16%-1.31K94.84%-30.84K91.59%-41.58K366.71%3.85K123.94%3.76K103.62%3.12K51.35%-597.76K-3,020.25%-494.53K
Change In working capital 237.92%224.88K-51.31%36.65K-35.24%42.64K-77.81%226.22K-98.10%18.54K-15.89%66.55K-5.90%75.28K157.56%65.85K1,821.10%1.02M501.72%974.49K
-Change in receivables 139.25%17.28K21.03%-2.88K-102.98%-3.89K-175.51%-7.78K-247.13%-9.44K69.87%7.22K-162.76%-3.65K-164.65%-1.92K-35.30%10.31K-103.05%-2.72K
-Change in prepaid assets -188.24%-1.5K340.31%13.76K270.66%8.24K-167.61%-18.27K---18.27K-82.25%1.7K-89.35%3.13K59.49%-4.83K325.60%27.02K--0
-Change in payables and accrued expense -101.56%-901-66.01%25.77K-47.25%38.29K-76.11%252.26K-95.60%46.25K-11.74%57.63K69.06%75.8K168.84%72.59K1,771.29%1.06M1,693.45%1.05M
-Change in other working capital -----------------------------------73.86K----
Cash from discontinued investing activities
Operating cash flow -735.77%-27.6K-143.44%-45.99K-531.36%-40.09K52.84%-267.95K-306.00%-239.41K11.64%-3.3K79.71%-18.89K98.46%-6.35K83.92%-568.17K-260.08%-58.97K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 2,816.67%35K93.60%43.56K-8.48K-38.94%315.23K1,201.81%291.53K-97.11%1.2K326.59%22.5K0574.43%516.3K166.13%22.39K
Net issuance payments of debt 1,490.91%35K93.60%43.56K---8.48K-59.04%7.13K-275.73%-17.57K-92.67%2.2K326.59%22.5K--0126.31%17.4K170.57%10K
Net common stock issuance --------------320K------------------0----
Net other financing activities -------------102.39%-11.9K-187.95%-10.9K------------638.21%498.89K117.78%12.39K
Cash from discontinued financing activities
Financing cash flow 2,816.67%35K93.60%43.56K---8.48K-38.94%315.23K1,201.81%291.53K-97.11%1.2K326.59%22.5K--0574.43%516.3K166.13%22.39K
Net cash flow
Beginning cash position -20.45%3.79K437.22%6.22K629.77%54.78K-87.36%7.51K-93.95%2.67K-24.54%4.77K-98.94%1.16K-87.36%7.51K-98.40%59.38K-21.86%44.08K
Current changes in cash 452.19%7.4K-167.30%-2.43K-664.89%-48.56K191.14%47.28K242.51%52.12K-105.57%-2.1K103.50%3.61K-112.70%-6.35K98.58%-51.87K-1,331.83%-36.57K
End cash Position 320.08%11.2K-20.45%3.79K437.22%6.22K629.77%54.78K629.77%54.78K-93.95%2.67K-24.54%4.77K-98.94%1.16K-87.36%7.51K-87.36%7.51K
Free cash from -735.77%-27.6K-143.44%-45.99K-531.36%-40.09K52.84%-267.95K-306.00%-239.41K11.64%-3.3K79.71%-18.89K98.46%-6.35K83.98%-568.17K-260.08%-58.97K
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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