Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Engold Mines Ltd (EGM)
- 0.050
- 0.0000.00%
15min DelayMarket Closed Apr 30 16:00 ET
2.07MMarket Cap-5.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Prev Close0.00Turnover0.08552wk High0.00%Turnover Ratio41.48MShares0.03552wk Low-0.01EPS TTM1.15MFloat Cap20.000Historical HighLossP/E (Static)22.95MShs Float0.005Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM8.33P/B1Lot Size--Div Yield TTM
Engold Mines Ltd (EGM) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 98.42%-634 | 53.67%-124.15K | 95.63%-10.47K | -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 |
| Net income from continuing operations | 58.01%-39.38K | -2.88%-517.42K | 62.57%-85.87K | -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 |
| Depreciation and amortization | -95.44%564 | -50.88%19.47K | -94.60%704 | -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 |
| Remuneration paid in stock | ---- | --237K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Other non cashItems | -671.54%-10.14K | 70.46%-9.11K | 90.23%-4.06K | -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 |
| Change In working capital | 13.32%48.32K | -35.49%145.92K | -953.52%-158.25K | 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 |
| -Change in receivables | 31.26%-2.67K | 228.25%9.98K | 94.33%-535 | 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 |
| -Change in prepaid assets | --0 | 220.44%22K | 108.21%1.5K | -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 |
| -Change in payables and accrued expense | 33.17%50.99K | -54.83%113.94K | 9.81%50.78K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 98.42%-634 | 53.67%-124.15K | 95.63%-10.47K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 280.47%15.3K | -77.89%69.69K | -100.13%-392 | 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 |
| Net issuance payments of debt | 280.47%15.3K | 877.83%69.69K | 97.77%-392 | 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 |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --320K | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -102.39%-11.9K | -187.95%-10.9K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 280.47%15.3K | -77.89%69.69K | -100.13%-392 | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -99.40%329 | 629.77%54.78K | 320.08%11.2K | -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 |
| Current changes in cash | 130.20%14.67K | -215.18%-54.46K | -120.85%-10.87K | 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 |
| End cash Position | 141.04%15K | -99.40%329 | -99.40%329 | 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 |
| Free cash from | 98.42%-634 | 53.67%-124.15K | 95.63%-10.47K | -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 |
| 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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