ESGold Corp.
ESAU
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.90% | -68.58% | -835.01% | 42.58% | -267.85% |
| Total Depreciation and Amortization | -- | -- | -- | -97.74% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 49.85% | 2,767.71% | -122.10% | -- |
| Change in Net Operating Assets | -9.24% | 2,201.89% | -326.35% | 262.64% | -154.22% |
| Cash from Operations | -22.90% | 27.29% | -835.71% | -713.18% | -1,037.85% |
| Capital Expenditure | -7,647.83% | -2,957.49% | -16,107.89% | -9,240.85% | 96.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7,647.83% | -2,957.49% | -16,107.89% | -9,240.85% | 96.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Common Stock | 109.48% | 2,587.94% | 1,244.52% | 1,691.57% | 9,464.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,620.00% | -1,663.00% | -36,941.18% | -17,516.67% | -4,100.00% |
| Cash from Financing | 99.54% | 2,901.86% | 1,108.08% | 1,653.97% | 8,016.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.73% | 588.07% | 1,019.62% | 2,188.15% | 6,709.96% |