CA Stock MarketDetailed Quotes

ETU E2Gold Inc

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  • 0.010
  • +0.005+100.00%
15min DelayMarket Closed Dec 13 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
(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
(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
51.67%-1.14M
Net income from continuing operations
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
58.41%-1.14M
Operating gains losses
--10.55K
--11.51K
--829
---12.41K
--10.62K
----
----
----
----
----
Depreciation and amortization
-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
23.86%6.85K
Remuneration paid in stock
-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
-80.84%142.48K
Other non cashItems
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
46.06%-121.92K
Change In working capital
-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
79.49%-30.17K
-Change in receivables
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
60.67%-88.63K
-Change in prepaid assets
-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
-234.83%-61.73K
-Change in payables and accrued expense
-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
269.95%120.19K
Cash from discontinued investing activities
Operating cash flow
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
51.67%-1.14M
Investing cash flow
Cash flow from continuing investing activities
364.02%19.96K
99.01%-43
0
0
20K
82.57%-7.56K
-4.36K
0
-3.2K
0
Net PPE purchase and sale
99.43%-43
99.01%-43
--0
----
----
67.66%-7.56K
---4.36K
--0
----
----
Net investment purchase and sale
--20K
--0
--0
--0
--20K
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
364.02%19.96K
99.01%-43
--0
--0
--20K
82.57%-7.56K
---4.36K
--0
---3.2K
--0
Financing cash flow
Cash flow from continuing financing activities
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
0
Net issuance payments of debt
-106.85%-13.81K
-125.09%-13.81K
----
----
----
--201.61K
---6.14K
----
----
----
Net common stock issuance
52.94%935K
-89.70%30K
--0
--381.5K
--523.5K
-83.71%611.37K
-88.49%291.37K
-73.80%320K
--0
--0
Net other financing activities
-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
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
--0
Net cash flow
Beginning cash position
-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
-61.51%2.25M
Current changes in cash
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
52.54%-1.14M
End cash Position
-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
-67.76%1.11M
Free cash from
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
52.14%-1.14M
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
--
--
--
--
--
--
--
--
--
(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(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.89%-892.95K86.87%-45.87K90.38%-67.32K60.42%-307.06K58.56%-472.7K58.73%-2.97M64.01%-349.45K88.74%-699.74K68.89%-775.78K51.67%-1.14M
Net income from continuing operations 54.62%-1.55M51.08%-354.24K83.93%-129.8K26.72%-541.52K54.16%-521.57K54.26%-3.41M34.57%-724.2K87.27%-807.79K68.16%-739K58.41%-1.14M
Operating gains losses --10.55K--11.51K--829---12.41K--10.62K--------------------
Depreciation and amortization -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%7.11K23.86%6.85K
Remuneration paid in stock -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-80.84%142.48K
Other non cashItems 104.61%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%-48.2K46.06%-121.92K
Change In working capital -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%-8.02K79.49%-30.17K
-Change in receivables 820.40%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%102.23K60.67%-88.63K
-Change in prepaid assets -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-234.83%-61.73K
-Change in payables and accrued expense -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%-199.2K269.95%120.19K
Cash from discontinued investing activities
Operating cash flow 69.89%-892.95K86.87%-45.87K90.38%-67.32K60.42%-307.06K58.56%-472.7K58.73%-2.97M64.01%-349.45K88.74%-699.74K68.89%-775.78K51.67%-1.14M
Investing cash flow
Cash flow from continuing investing activities 364.02%19.96K99.01%-430020K82.57%-7.56K-4.36K0-3.2K0
Net PPE purchase and sale 99.43%-4399.01%-43--0--------67.66%-7.56K---4.36K--0--------
Net investment purchase and sale --20K--0--0--0--20K--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 364.02%19.96K99.01%-43--0--0--20K82.57%-7.56K---4.36K--0---3.2K--0
Financing cash flow
Cash flow from continuing financing activities 10.28%861.17K-93.98%16.19K0343.91K501.07K-78.47%780.86K-89.04%269.03K-56.33%511.83K00
Net issuance payments of debt -106.85%-13.81K-125.09%-13.81K--------------201.61K---6.14K------------
Net common stock issuance 52.94%935K-89.70%30K--0--381.5K--523.5K-83.71%611.37K-88.49%291.37K-73.80%320K--0--0
Net other financing activities -86.89%-60.03K--0--0---37.6K---22.43K76.63%-32.12K78.75%-16.2K------------
Cash from discontinued financing activities
Financing cash flow 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--0
Net cash flow
Beginning cash position -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-61.51%2.25M
Current changes in cash 99.46%-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%-778.97K52.54%-1.14M
End cash Position -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-67.76%1.11M
Free cash from 69.97%-893K87.02%-45.92K90.38%-67.32K60.58%-307.06K58.56%-472.7K58.75%-2.97M63.57%-353.81K88.78%-699.74K68.76%-778.97K52.14%-1.14M
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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