GWRRF OTC
EnGold Mines Ltd.
1W: +0.0%
1M: -83.3%
3M: -83.3%
YTD: +25.0%
1Y: +25.0%
3Y: -98.3%
5Y: -99.6%
$0.01
+0.00 (+0.00%)
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
-$124K
+53.6% ▲
Capital Expenditures
$5
+0.0% ▲
Free Cash Flow
-$124K
+53.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$56K
-218.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$859K | -$503K | -$518K |
| Depreciation & Amort. | $44K | $51K | $38K | $40K | $19K |
| Stock-Based Comp. | $26K | $962 | $0 | $0 | $0 |
| Change in Working Capital | $443K | -$59K | $1M | $226K | $383K |
| Other Non-Cash Items | -$222K | -$1M | -$767K | -$31K | -$9K |
| Operating Cash Flow | -$1M | -$4M | -$568K | -$268K | -$124K |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$13K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5K | -$13K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17K | -$66K | $17K | $7K | $70K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$22K | -$93K | $499K | -$12K | $0 |
| Financing Cash Flow | $5M | -$109K | $516K | $315K | $70K |
| Net Change in Cash | $3M | -$4M | -$52K | $47K | -$56K |
| Cash End of Period | $4M | $59K | $8K | $55K | $329 |
| Free Cash Flow | -$1M | -$4M | -$568K | -$268K | -$124K |