US Stock MarketDetailed Quotes

ETUGF E2GOLD INC

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  • 0.009
  • -0.001-12.50%
15min DelayTrading Jul 18 10:13 ET
1.80MMarket Cap-1250P/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
(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
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-173.05%-7.19M
-104.12%-971.08K
Net income from continuing operations
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
-162.14%-7.45M
-32.27%-1.11M
Operating gains losses
--829
---12.41K
--10.62K
----
----
----
----
----
----
----
Depreciation and amortization
-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
181.08%22.11K
22.06%5.53K
Other non cash items
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
41.93%-157.51K
228.12%151.08K
Change In working capital
-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
-213.00%-500.5K
-108.34%-39.15K
-Change in receivables
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
138.29%42.07K
17.96%42.05K
-Change in prepaid assets
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
34.02%-94.5K
-44.46%-79.81K
-Change in payables and accrued expense
-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
-164.38%-448.08K
-100.28%-1.38K
Cash from discontinued investing activities
Operating cash flow
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
-173.05%-7.19M
-104.12%-971.08K
Investing cash flow
Cash flow from continuing investing activities
0
0
20K
82.57%-7.56K
-4.36K
0
-3.2K
0
56.10%-43.37K
0
Net PPE purchase and sale
--0
----
----
67.66%-7.56K
---4.36K
--0
----
----
60.25%-23.37K
--0
Net investment purchase and sale
--0
--0
--20K
--0
--0
--0
--0
--0
50.00%-20K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--20K
82.57%-7.56K
---4.36K
--0
---3.2K
--0
56.10%-43.37K
--0
Financing cash flow
Cash flow from continuing financing activities
0
343.91K
501.07K
-78.47%780.86K
-89.04%269.03K
-56.33%511.83K
0
0
-57.11%3.63M
-52.98%2.45M
Net issuance payments of debt
----
----
----
--201.61K
---6.14K
----
----
----
--0
----
Net common stock issuance
--0
--381.5K
--523.5K
-83.71%611.37K
-88.49%291.37K
-73.80%320K
--0
--0
-61.07%3.75M
-54.95%2.53M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--12K
--0
Net other financing activities
--0
---37.6K
---22.43K
76.63%-32.12K
78.75%-16.2K
----
----
----
88.38%-137.44K
80.83%-76.24K
Cash from discontinued financing activities
Financing cash flow
--0
--343.91K
--501.07K
-78.47%780.86K
-89.04%269.03K
-56.33%511.83K
--0
--0
-57.11%3.63M
-52.98%2.45M
Net cash flow
Beginning cash position
-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
4,475.99%5.85M
-33.46%769.33K
Current changes in cash
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
-162.89%-3.6M
-68.42%1.48M
End cash Position
-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
-61.51%2.25M
-61.51%2.25M
Free cash flow
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
-167.95%-7.21M
-101.29%-971.08K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.38%-67.32K60.42%-307.06K58.56%-472.7K58.73%-2.97M64.01%-349.45K88.74%-699.74K68.89%-775.78K51.67%-1.14M-173.05%-7.19M-104.12%-971.08K
Net income from continuing operations 83.93%-129.8K26.72%-541.52K54.16%-521.57K54.26%-3.41M34.57%-724.2K87.27%-807.79K68.16%-739K58.41%-1.14M-162.14%-7.45M-32.27%-1.11M
Operating gains losses --829---12.41K--10.62K----------------------------
Depreciation and amortization -29.17%5.04K5.10%7.48K9.20%7.48K29.13%28.55K35.28%7.48K-57.11%7.11K28.67%7.11K23.86%6.85K181.08%22.11K22.06%5.53K
Other non cash items 72.43%-18.5K251.08%72.82K40.34%-72.73K-125.64%-355.41K-178.23%-118.19K78.26%-67.1K-230.45%-48.2K46.06%-121.92K41.93%-157.51K228.12%151.08K
Change In working capital -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-213.00%-500.5K-108.34%-39.15K
-Change in receivables 1,077.29%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%-88.63K138.29%42.07K17.96%42.05K
-Change in prepaid assets 98.43%-618-84.18%14.07K180.50%49.69K209.40%103.38K244.68%115.47K-167.62%-39.3K148.16%88.95K-234.83%-61.73K34.02%-94.5K-44.46%-79.81K
-Change in payables and accrued expense -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-164.38%-448.08K-100.28%-1.38K
Cash from discontinued investing activities
Operating cash flow 90.38%-67.32K60.42%-307.06K58.56%-472.7K58.73%-2.97M64.01%-349.45K88.74%-699.74K68.89%-775.78K51.67%-1.14M-173.05%-7.19M-104.12%-971.08K
Investing cash flow
Cash flow from continuing investing activities 0020K82.57%-7.56K-4.36K0-3.2K056.10%-43.37K0
Net PPE purchase and sale --0--------67.66%-7.56K---4.36K--0--------60.25%-23.37K--0
Net investment purchase and sale --0--0--20K--0--0--0--0--050.00%-20K--0
Cash from discontinued investing activities
Investing cash flow --0--0--20K82.57%-7.56K---4.36K--0---3.2K--056.10%-43.37K--0
Financing cash flow
Cash flow from continuing financing activities 0343.91K501.07K-78.47%780.86K-89.04%269.03K-56.33%511.83K00-57.11%3.63M-52.98%2.45M
Net issuance payments of debt --------------201.61K---6.14K--------------0----
Net common stock issuance --0--381.5K--523.5K-83.71%611.37K-88.49%291.37K-73.80%320K--0--0-61.07%3.75M-54.95%2.53M
Proceeds from stock option exercised by employees --------------0------------------12K--0
Net other financing activities --0---37.6K---22.43K76.63%-32.12K78.75%-16.2K------------88.38%-137.44K80.83%-76.24K
Cash from discontinued financing activities
Financing cash flow --0--343.91K--501.07K-78.47%780.86K-89.04%269.03K-56.33%511.83K--0--0-57.11%3.63M-52.98%2.45M
Net cash flow
Beginning cash position -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%2.25M4,475.99%5.85M-33.46%769.33K
Current changes in cash 64.18%-67.32K104.73%36.85K104.24%48.37K39.13%-2.19M-105.71%-84.78K96.30%-187.91K68.61%-778.97K52.54%-1.14M-162.89%-3.6M-68.42%1.48M
End cash Position -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-61.51%2.25M-61.51%2.25M
Free cash flow 90.38%-67.32K60.58%-307.06K58.56%-472.7K58.75%-2.97M63.57%-353.81K88.78%-699.74K68.76%-778.97K52.14%-1.14M-167.95%-7.21M-101.29%-971.08K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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