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EAU Engineer Gold Mines Ltd

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Oct 9 16:00 ET
913.55KMarket Cap-11666P/E (TTM)

Engineer Gold Mines Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-96.74%2.02K
128.72%14.19K
79.34%-24.24K
56.63%-126.29K
-132.93%-21.59K
144.91%62.03K
55.29%-49.41K
-8.58%-117.32K
-2.09%-291.15K
728.16%65.55K
Net income from continuing operations
-141.60%-20.58K
62.48%-38.46K
79.34%-22.62K
33.39%-227.32K
41.46%-64.79K
168.07%49.47K
-38.12%-102.52K
-30.78%-109.49K
19.62%-341.28K
-3.13%-110.66K
Depreciation and amortization
-22.63%5.31K
-22.61%5.32K
-22.63%5.31K
-23.21%27.47K
-23.21%6.87K
-23.21%6.87K
-23.22%6.87K
-23.21%6.87K
-20.10%35.78K
-22.70%8.94K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--10K
----
Other non cashItems
----
----
----
471.63%10.24K
308.99%10K
--0
--0
-64.20%242
-212.17%-2.76K
-878.05%-4.79K
Change In working capital
203.62%17.29K
2.39%47.34K
53.58%-6.94K
790.80%63.32K
-83.75%26.33K
107.58%5.69K
200.68%46.23K
55.98%-14.94K
-94.02%7.11K
24.91%162.05K
-Change in receivables
97.49%-287
-112.80%-1.81K
224.57%15.31K
-141.92%-5.36K
-87.81%4.25K
-5.63%-11.46K
205.68%14.13K
-670.08%-12.29K
208.43%12.79K
840.77%34.85K
-Change in prepaid assets
--0
--0
135.33%1.86K
342.18%22.38K
207.22%5.59K
145.18%6.18K
713.08%15.89K
-143.09%-5.27K
-111.77%-9.24K
71.85%-5.21K
-Change in payables and accrued expense
60.17%17.58K
203.21%49.15K
-1,020.15%-24.11K
1,200.87%46.3K
-87.54%16.5K
121.70%10.97K
154.11%16.21K
105.42%2.62K
-93.17%3.56K
-13.42%132.41K
Cash from discontinued investing activities
Operating cash flow
-96.74%2.02K
128.72%14.19K
79.34%-24.24K
56.63%-126.29K
-132.93%-21.59K
144.91%62.03K
55.29%-49.41K
-8.58%-117.32K
-2.09%-291.15K
728.16%65.55K
Investing cash flow
Cash flow from continuing investing activities
-101.59%-749
8.19%-24.9K
103.03%244
106.99%22.78K
113.57%10.76K
151.75%47.18K
10.12%-27.12K
93.57%-8.04K
48.05%-325.65K
77.24%-79.28K
Net PPE purchase and sale
----
----
103.03%244
--22.78K
--10.76K
----
----
89.28%-8.04K
----
----
Net other investing changes
---749
----
----
----
----
----
----
----
-117.10%-325.65K
36.58%-79.28K
Cash from discontinued investing activities
Investing cash flow
-101.59%-749
8.19%-24.9K
103.03%244
106.99%22.78K
113.57%10.76K
151.75%47.18K
10.12%-27.12K
93.57%-8.04K
48.05%-325.65K
77.24%-79.28K
Financing cash flow
Cash flow from continuing financing activities
103.03%3.3K
-63.98%9.88K
-64.56%24.11K
-101.47%-2.5K
-90.91%10.94K
-485.51%-108.89K
503.26%27.42K
304.10%68.03K
-88.05%169.97K
55,359.91%120.35K
Net issuance payments of debt
103.03%3.3K
-63.98%9.88K
84.96%24.11K
-297.77%-57.5K
153.21%10.94K
-485.51%-108.89K
503.26%27.42K
-22.58%13.03K
117.60%29.07K
-9,614.81%-20.55K
Net common stock issuance
--0
--0
--0
-60.97%55K
--0
--0
--0
--55K
-91.12%140.9K
14,089,900.00%140.9K
Cash from discontinued financing activities
Financing cash flow
103.03%3.3K
-63.98%9.88K
-64.56%24.11K
-101.47%-2.5K
-90.91%10.94K
-485.51%-108.89K
503.26%27.42K
304.10%68.03K
-88.05%169.97K
55,359.91%120.35K
Net cash flow
Beginning cash position
-26.96%791
-95.27%2.37K
-98.59%1.51K
-80.60%107.52K
56.04%1.41K
-99.46%1.08K
-85.15%50.2K
-80.60%107.52K
1,158.65%554.35K
-99.90%903
Current changes in cash
1,303.99%4.58K
96.78%-1.58K
101.50%859
76.28%-106.01K
-99.90%105
100.16%326
63.93%-49.12K
73.49%-57.32K
-187.56%-446.82K
131.34%106.62K
End cash Position
280.98%5.37K
-26.96%791
-95.27%2.37K
-98.59%1.51K
-98.59%1.51K
56.04%1.41K
-99.46%1.08K
-85.15%50.2K
-80.60%107.52K
-80.60%107.52K
Free cash from
-96.74%2.02K
134.30%14.19K
80.66%-24.24K
56.63%-126.29K
-132.93%-21.59K
144.91%62.03K
-16.57%-41.37K
31.53%-125.36K
61.80%-291.15K
130.43%65.55K
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)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -96.74%2.02K128.72%14.19K79.34%-24.24K56.63%-126.29K-132.93%-21.59K144.91%62.03K55.29%-49.41K-8.58%-117.32K-2.09%-291.15K728.16%65.55K
Net income from continuing operations -141.60%-20.58K62.48%-38.46K79.34%-22.62K33.39%-227.32K41.46%-64.79K168.07%49.47K-38.12%-102.52K-30.78%-109.49K19.62%-341.28K-3.13%-110.66K
Depreciation and amortization -22.63%5.31K-22.61%5.32K-22.63%5.31K-23.21%27.47K-23.21%6.87K-23.21%6.87K-23.22%6.87K-23.21%6.87K-20.10%35.78K-22.70%8.94K
Remuneration paid in stock --------------0------------------10K----
Other non cashItems ------------471.63%10.24K308.99%10K--0--0-64.20%242-212.17%-2.76K-878.05%-4.79K
Change In working capital 203.62%17.29K2.39%47.34K53.58%-6.94K790.80%63.32K-83.75%26.33K107.58%5.69K200.68%46.23K55.98%-14.94K-94.02%7.11K24.91%162.05K
-Change in receivables 97.49%-287-112.80%-1.81K224.57%15.31K-141.92%-5.36K-87.81%4.25K-5.63%-11.46K205.68%14.13K-670.08%-12.29K208.43%12.79K840.77%34.85K
-Change in prepaid assets --0--0135.33%1.86K342.18%22.38K207.22%5.59K145.18%6.18K713.08%15.89K-143.09%-5.27K-111.77%-9.24K71.85%-5.21K
-Change in payables and accrued expense 60.17%17.58K203.21%49.15K-1,020.15%-24.11K1,200.87%46.3K-87.54%16.5K121.70%10.97K154.11%16.21K105.42%2.62K-93.17%3.56K-13.42%132.41K
Cash from discontinued investing activities
Operating cash flow -96.74%2.02K128.72%14.19K79.34%-24.24K56.63%-126.29K-132.93%-21.59K144.91%62.03K55.29%-49.41K-8.58%-117.32K-2.09%-291.15K728.16%65.55K
Investing cash flow
Cash flow from continuing investing activities -101.59%-7498.19%-24.9K103.03%244106.99%22.78K113.57%10.76K151.75%47.18K10.12%-27.12K93.57%-8.04K48.05%-325.65K77.24%-79.28K
Net PPE purchase and sale --------103.03%244--22.78K--10.76K--------89.28%-8.04K--------
Net other investing changes ---749-----------------------------117.10%-325.65K36.58%-79.28K
Cash from discontinued investing activities
Investing cash flow -101.59%-7498.19%-24.9K103.03%244106.99%22.78K113.57%10.76K151.75%47.18K10.12%-27.12K93.57%-8.04K48.05%-325.65K77.24%-79.28K
Financing cash flow
Cash flow from continuing financing activities 103.03%3.3K-63.98%9.88K-64.56%24.11K-101.47%-2.5K-90.91%10.94K-485.51%-108.89K503.26%27.42K304.10%68.03K-88.05%169.97K55,359.91%120.35K
Net issuance payments of debt 103.03%3.3K-63.98%9.88K84.96%24.11K-297.77%-57.5K153.21%10.94K-485.51%-108.89K503.26%27.42K-22.58%13.03K117.60%29.07K-9,614.81%-20.55K
Net common stock issuance --0--0--0-60.97%55K--0--0--0--55K-91.12%140.9K14,089,900.00%140.9K
Cash from discontinued financing activities
Financing cash flow 103.03%3.3K-63.98%9.88K-64.56%24.11K-101.47%-2.5K-90.91%10.94K-485.51%-108.89K503.26%27.42K304.10%68.03K-88.05%169.97K55,359.91%120.35K
Net cash flow
Beginning cash position -26.96%791-95.27%2.37K-98.59%1.51K-80.60%107.52K56.04%1.41K-99.46%1.08K-85.15%50.2K-80.60%107.52K1,158.65%554.35K-99.90%903
Current changes in cash 1,303.99%4.58K96.78%-1.58K101.50%85976.28%-106.01K-99.90%105100.16%32663.93%-49.12K73.49%-57.32K-187.56%-446.82K131.34%106.62K
End cash Position 280.98%5.37K-26.96%791-95.27%2.37K-98.59%1.51K-98.59%1.51K56.04%1.41K-99.46%1.08K-85.15%50.2K-80.60%107.52K-80.60%107.52K
Free cash from -96.74%2.02K134.30%14.19K80.66%-24.24K56.63%-126.29K-132.93%-21.59K144.91%62.03K-16.57%-41.37K31.53%-125.36K61.80%-291.15K130.43%65.55K
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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