ESGold Corp.
ESAU
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.35% | -82.09% | 3.35% | -79.54% | -21.27% |
| Total Depreciation and Amortization | -97.71% | -97.71% | -97.74% | 795.56% | 795.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 376.40% | 383.21% | -83.20% | -58.34% | -71.18% |
| Change in Net Operating Assets | -27.50% | -148.50% | -44.85% | -94.05% | -24.90% |
| Cash from Operations | -360.88% | -705.48% | -923.56% | -575.35% | -171.87% |
| Capital Expenditure | -2,021.36% | -9,290.78% | -776.67% | 93.37% | 77.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,021.36% | -9,290.78% | -776.67% | 93.37% | 77.50% |
| Total Debt Issued | -- | -- | -- | -98.82% | -96.18% |
| Total Debt Repaid | -656.50% | -1,513.00% | 0.00% | -- | -- |
| Issuance of Common Stock | 1,852.38% | 1,727.09% | 2,889.00% | 12,332.16% | 2,340.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,091.03% | -22,517.95% | -6,958.33% | -161.57% | -133.19% |
| Cash from Financing | 1,760.72% | 1,332.88% | 1,763.58% | 5,307.28% | 1,165.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26,036.97% | 1,545.90% | 8,175.85% | 2,720.23% | 105.73% |