E2Gold Inc.
ETU.V
TSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | 60.23% | 55.84% | 55.18% | 50.22% | 41.35% |
Total Depreciation and Amortization | -55.71% | -32.72% | -11.74% | 1.50% | 14.66% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 398.84% | 171.78% | 166.60% | -133.94% | -230.52% |
Change in Net Operating Assets | -69.78% | -61.70% | -20.72% | 738.14% | 1,435.09% |
Cash from Operations | 71.08% | 68.48% | 70.22% | 67.20% | 58.49% |
Capital Expenditure | 100.00% | 100.00% | 100.00% | -37.50% | -37.50% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | -100.00% | -- | -- | -- |
Cash from Investing | -100.00% | -100.00% | 357.89% | 575.00% | 575.00% |
Total Debt Issued | -- | -- | -- | -102.94% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -71.21% | -32.33% | 52.93% | -58.04% | -59.59% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 96.96% | 25.87% | -86.92% | 17.26% | 32.97% |
Cash from Financing | -74.57% | -44.60% | 9.64% | -63.89% | -57.39% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 38.62% | 98.52% | 99.49% | 88.06% | 68.33% |