ESGold Corp.
ESAU
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -77.52% | 85.84% | -1,321.08% | 36.38% | -26.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.72% | -76.30% | -- | -100.00% | -3.90% |
| Change in Net Operating Assets | -116.58% | 336.41% | -124.09% | 538.67% | -126.46% |
| Cash from Operations | -404.44% | 60.83% | -431.19% | 132.13% | -466.14% |
| Capital Expenditure | -655.26% | -153.52% | 109.38% | -187.51% | 190.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -655.26% | -153.52% | 109.38% | -187.51% | 190.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -70.40% | 126.85% | 627.84% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,076.47% | -41.67% | -140.00% | 0.00% | 64.29% |
| Cash from Financing | -75.89% | 42.40% | 1,057.56% | -77.58% | 12,190.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.44% | 371.39% | 181.23% | 204.40% | 25.37% |
