ESGold Corp.
ESAU
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.56% | -121.82% | -2.99% | -77.52% | 85.84% |
| Total Depreciation and Amortization | -98.63% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,175.98% | -- | -100.00% | -11.72% | -76.30% |
| Change in Net Operating Assets | -214.70% | 310.16% | -466.51% | -116.58% | 83.76% |
| Cash from Operations | 9.86% | -49.80% | -37.38% | -404.44% | 21.67% |
| Capital Expenditure | 5.10% | -28,117.39% | 91.99% | -655.26% | -153.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.10% | -28,117.39% | 91.99% | -655.26% | -153.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 70.24% | 36.33% | 1,857.36% | -70.40% | 126.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197.87% | -906.67% | -5.00% | -1,076.47% | -41.67% |
| Cash from Financing | 61.85% | 36.03% | 2,175.95% | -75.89% | 134.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.66% | -5.51% | 533.72% | -218.44% | 371.39% |