ESGold Corp.
ESAU
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -535.40K | -301.60K | -2.13M | -149.90K | -235.60K |
| Total Depreciation and Amortization | -- | -- | 1.61M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.80K | 76.80K | 324.00K | 0.00 | 54.20K |
| Change in Net Operating Assets | -21.20K | 127.90K | -54.10K | 224.60K | -51.20K |
| Cash from Operations | -488.80K | -96.90K | -247.40K | 74.70K | -232.50K |
| Capital Expenditure | -28.70K | -3.80K | 7.10K | -75.70K | 86.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Investing | -28.70K | -3.80K | 7.10K | -75.70K | 86.50K |
| Total Debt Issued | -- | -- | 171.30K | -- | 165.00K |
| Total Debt Repaid | -10.00K | -- | -10.00K | -- | -- |
| Issuance of Common Stock | 180.80K | 610.90K | 269.30K | 37.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | -1.70K | -1.20K | -500.00 | -500.00 |
| Cash from Financing | 107.70K | 446.70K | 313.70K | 27.10K | 120.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -409.80K | 346.00K | 73.40K | 26.10K | -25.00K |
