ESGold Corp.
ESAU
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.12M | -2.82M | -2.70M | -1.96M | -2.57M |
| Total Depreciation and Amortization | 1.61M | 1.61M | 1.61M | 180.10K | 180.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 468.60K | 455.00K | 434.60K | 1.12M | 1.63M |
| Change in Net Operating Assets | 277.20K | 247.20K | 312.80K | 948.30K | 529.70K |
| Cash from Operations | -758.40K | -502.10K | -341.70K | 293.60K | -234.60K |
| Capital Expenditure | -101.10K | 14.10K | -78.00K | -417.80K | -449.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Investing | -101.10K | 14.10K | -78.00K | -417.80K | -449.30K |
| Total Debt Issued | 171.30K | 336.30K | 336.30K | 165.00K | 165.00K |
| Total Debt Repaid | -20.00K | -10.00K | -10.00K | -- | -- |
| Issuance of Common Stock | 1.10M | 917.20K | 306.30K | 37.00K | 45.00K |
| Repurchase of Common Stock | -- | -- | -- | -196.00K | -196.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.40K | -3.90K | -3.60K | 71.30K | 70.50K |
| Cash from Financing | 895.20K | 908.40K | 460.70K | 56.00K | 61.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 35.70K | 420.50K | 41.00K | -68.20K | -622.60K |
