Also trades as: EAU.V (TSXV) · $vol 0M
EGMLF OTC
Engineer Gold Mines Ltd.
1W: -15.3%
1M: -15.3%
3M: -35.2%
YTD: +119.4%
1Y: +119.4%
3Y: +144.1%
5Y: -52.3%
$0.05
-0.00 (-2.17%)
Weekly Expected Move ±6.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$76K
-9.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$76K
-9.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1K
-2118.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$332K | -$254K | -$227K | -$197K | -$126K |
| Depreciation & Amort. | -$35K | -$27K | $27K | $21K | $17K |
| Stock-Based Comp. | $0 | $10K | $0 | $0 | $0 |
| Change in Working Capital | $93K | $5K | $63K | $32K | $4K |
| Other Non-Cash Items | -$19K | $5K | $10K | $74K | $29K |
| Operating Cash Flow | -$223K | -$217K | -$126K | -$70K | -$76K |
| — Investing Activities — | |||||
| Capital Expenditures | -$373K | -$149K | $0 | -$13K | -$626 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$20K | -$37K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$98K | -$56K | $23K | $0 | $0 |
| Investing Cash Flow | -$490K | -$243K | $23K | -$13K | -$626 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$165K | $29K | -$58K | $83K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$170K | $0 | $0 | $75K |
| Financing Cash Flow | $1M | $127K | -$3K | $83K | $75K |
| Net Change in Cash | $510K | -$447K | -$106K | -$65 | -$1K |
| Cash End of Period | $554K | $108K | $2K | $1K | $0 |
| Free Cash Flow | -$596K | -$366K | -$126K | -$70K | -$76K |