CA Stock MarketDetailed Quotes

ETU E2Gold Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
2.25MMarket Cap-1.00P/E (TTM)

E2Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.70%-308.66K
69.89%-892.95K
86.87%-45.87K
90.38%-67.32K
60.42%-307.06K
58.56%-472.7K
58.73%-2.97M
64.01%-349.45K
88.74%-699.74K
68.89%-775.78K
Net income from continuing operations
58.29%-217.55K
54.62%-1.55M
51.08%-354.24K
83.93%-129.8K
26.72%-541.52K
54.16%-521.57K
54.26%-3.41M
34.57%-724.2K
87.27%-807.79K
68.16%-739K
Operating gains losses
-81.83%1.93K
--10.55K
--11.51K
--829
---12.41K
--10.62K
----
----
----
----
Depreciation and amortization
-76.54%1.75K
-10.44%25.57K
-25.41%5.58K
-29.17%5.04K
5.10%7.48K
9.20%7.48K
29.13%28.55K
35.28%7.48K
-57.11%7.11K
28.67%7.11K
Remuneration paid in stock
--0
-31.76%106.53K
136.20%1.43K
--0
751.51%105K
-99.93%98
-82.72%156.11K
-96.70%605
-99.92%692
-89.41%12.33K
Other non cashItems
108.39%6.1K
104.61%16.38K
129.43%34.79K
72.43%-18.5K
251.08%72.82K
40.34%-72.73K
-125.64%-355.41K
-178.23%-118.19K
78.26%-67.1K
-230.45%-48.2K
Change In working capital
-197.58%-100.9K
-19.36%495.16K
-47.39%255.07K
-55.12%75.11K
867.71%61.58K
442.78%103.4K
222.68%614.03K
1,338.57%484.86K
136.27%167.35K
97.58%-8.02K
-Change in receivables
-96.29%1.42K
820.40%73.14K
1,267.88%32.54K
1,077.29%28.1K
-125.14%-25.7K
143.11%38.21K
-81.11%7.95K
-106.63%-2.79K
-12,079.17%-2.88K
255.90%102.23K
-Change in prepaid assets
-93.78%3.09K
-21.92%80.72K
-84.78%17.58K
98.43%-618
-84.18%14.07K
180.50%49.69K
209.40%103.38K
244.68%115.47K
-167.62%-39.3K
148.16%88.95K
-Change in payables and accrued expense
-780.00%-105.41K
-32.11%341.3K
-44.93%204.96K
-77.27%47.63K
136.75%73.21K
-87.10%15.5K
212.19%502.7K
26,991.26%372.18K
146.91%209.53K
33.96%-199.2K
Cash from discontinued investing activities
Operating cash flow
34.70%-308.66K
69.89%-892.95K
86.87%-45.87K
90.38%-67.32K
60.42%-307.06K
58.56%-472.7K
58.73%-2.97M
64.01%-349.45K
88.74%-699.74K
68.89%-775.78K
Investing cash flow
Cash flow from continuing investing activities
0
364.02%19.96K
99.01%-43
0
0
20K
82.57%-7.56K
-4.36K
0
-3.2K
Net PPE purchase and sale
----
99.43%-43
99.01%-43
--0
----
----
67.66%-7.56K
---4.36K
--0
----
Net investment purchase and sale
--0
--20K
--0
--0
--0
--20K
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
364.02%19.96K
99.01%-43
--0
--0
--20K
82.57%-7.56K
---4.36K
--0
---3.2K
Financing cash flow
Cash flow from continuing financing activities
-29.42%353.65K
10.28%861.17K
-93.98%16.19K
0
343.91K
501.07K
-78.47%780.86K
-89.04%269.03K
-56.33%511.83K
0
Net issuance payments of debt
----
-106.85%-13.81K
-125.09%-13.81K
----
----
----
--201.61K
---6.14K
----
----
Net common stock issuance
-31.91%356.45K
52.94%935K
-89.70%30K
--0
--381.5K
--523.5K
-83.71%611.37K
-88.49%291.37K
-73.80%320K
--0
Net other financing activities
87.52%-2.8K
-86.89%-60.03K
--0
--0
---37.6K
---22.43K
76.63%-32.12K
78.75%-16.2K
----
----
Cash from discontinued financing activities
Financing cash flow
-29.42%353.65K
10.28%861.17K
-93.98%16.19K
--0
--343.91K
--501.07K
-78.47%780.86K
-89.04%269.03K
-56.33%511.83K
--0
Net cash flow
Beginning cash position
-19.43%49.07K
-97.30%60.9K
-45.91%78.79K
-56.20%146.11K
-90.18%109.26K
-97.30%60.9K
-61.51%2.25M
-81.07%145.67K
-94.30%333.58K
-67.76%1.11M
Current changes in cash
-6.97%44.99K
99.46%-11.83K
64.94%-29.73K
64.18%-67.32K
104.73%36.85K
104.24%48.37K
39.13%-2.19M
-105.71%-84.78K
96.30%-187.91K
68.61%-778.97K
End cash Position
-13.92%94.06K
-19.43%49.07K
-19.43%49.07K
-45.91%78.79K
-56.20%146.11K
-90.18%109.26K
-97.30%60.9K
-97.30%60.9K
-81.07%145.67K
-65.60%333.58K
Free cash from
34.70%-308.66K
69.97%-893K
87.02%-45.92K
90.38%-67.32K
60.58%-307.06K
58.56%-472.7K
58.75%-2.97M
63.57%-353.81K
88.78%-699.74K
68.76%-778.97K
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
--
--
--
--
--
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.70%-308.66K69.89%-892.95K86.87%-45.87K90.38%-67.32K60.42%-307.06K58.56%-472.7K58.73%-2.97M64.01%-349.45K88.74%-699.74K68.89%-775.78K
Net income from continuing operations 58.29%-217.55K54.62%-1.55M51.08%-354.24K83.93%-129.8K26.72%-541.52K54.16%-521.57K54.26%-3.41M34.57%-724.2K87.27%-807.79K68.16%-739K
Operating gains losses -81.83%1.93K--10.55K--11.51K--829---12.41K--10.62K----------------
Depreciation and amortization -76.54%1.75K-10.44%25.57K-25.41%5.58K-29.17%5.04K5.10%7.48K9.20%7.48K29.13%28.55K35.28%7.48K-57.11%7.11K28.67%7.11K
Remuneration paid in stock --0-31.76%106.53K136.20%1.43K--0751.51%105K-99.93%98-82.72%156.11K-96.70%605-99.92%692-89.41%12.33K
Other non cashItems 108.39%6.1K104.61%16.38K129.43%34.79K72.43%-18.5K251.08%72.82K40.34%-72.73K-125.64%-355.41K-178.23%-118.19K78.26%-67.1K-230.45%-48.2K
Change In working capital -197.58%-100.9K-19.36%495.16K-47.39%255.07K-55.12%75.11K867.71%61.58K442.78%103.4K222.68%614.03K1,338.57%484.86K136.27%167.35K97.58%-8.02K
-Change in receivables -96.29%1.42K820.40%73.14K1,267.88%32.54K1,077.29%28.1K-125.14%-25.7K143.11%38.21K-81.11%7.95K-106.63%-2.79K-12,079.17%-2.88K255.90%102.23K
-Change in prepaid assets -93.78%3.09K-21.92%80.72K-84.78%17.58K98.43%-618-84.18%14.07K180.50%49.69K209.40%103.38K244.68%115.47K-167.62%-39.3K148.16%88.95K
-Change in payables and accrued expense -780.00%-105.41K-32.11%341.3K-44.93%204.96K-77.27%47.63K136.75%73.21K-87.10%15.5K212.19%502.7K26,991.26%372.18K146.91%209.53K33.96%-199.2K
Cash from discontinued investing activities
Operating cash flow 34.70%-308.66K69.89%-892.95K86.87%-45.87K90.38%-67.32K60.42%-307.06K58.56%-472.7K58.73%-2.97M64.01%-349.45K88.74%-699.74K68.89%-775.78K
Investing cash flow
Cash flow from continuing investing activities 0364.02%19.96K99.01%-430020K82.57%-7.56K-4.36K0-3.2K
Net PPE purchase and sale ----99.43%-4399.01%-43--0--------67.66%-7.56K---4.36K--0----
Net investment purchase and sale --0--20K--0--0--0--20K--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --0364.02%19.96K99.01%-43--0--0--20K82.57%-7.56K---4.36K--0---3.2K
Financing cash flow
Cash flow from continuing financing activities -29.42%353.65K10.28%861.17K-93.98%16.19K0343.91K501.07K-78.47%780.86K-89.04%269.03K-56.33%511.83K0
Net issuance payments of debt -----106.85%-13.81K-125.09%-13.81K--------------201.61K---6.14K--------
Net common stock issuance -31.91%356.45K52.94%935K-89.70%30K--0--381.5K--523.5K-83.71%611.37K-88.49%291.37K-73.80%320K--0
Net other financing activities 87.52%-2.8K-86.89%-60.03K--0--0---37.6K---22.43K76.63%-32.12K78.75%-16.2K--------
Cash from discontinued financing activities
Financing cash flow -29.42%353.65K10.28%861.17K-93.98%16.19K--0--343.91K--501.07K-78.47%780.86K-89.04%269.03K-56.33%511.83K--0
Net cash flow
Beginning cash position -19.43%49.07K-97.30%60.9K-45.91%78.79K-56.20%146.11K-90.18%109.26K-97.30%60.9K-61.51%2.25M-81.07%145.67K-94.30%333.58K-67.76%1.11M
Current changes in cash -6.97%44.99K99.46%-11.83K64.94%-29.73K64.18%-67.32K104.73%36.85K104.24%48.37K39.13%-2.19M-105.71%-84.78K96.30%-187.91K68.61%-778.97K
End cash Position -13.92%94.06K-19.43%49.07K-19.43%49.07K-45.91%78.79K-56.20%146.11K-90.18%109.26K-97.30%60.9K-97.30%60.9K-81.07%145.67K-65.60%333.58K
Free cash from 34.70%-308.66K69.97%-893K87.02%-45.92K90.38%-67.32K60.58%-307.06K58.56%-472.7K58.75%-2.97M63.57%-353.81K88.78%-699.74K68.76%-778.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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