ESGold Corp.
ESAUF
$0.49
-$0.01-2.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.82M | -1.22M | -551.40K | -535.40K | -301.60K |
| Total Depreciation and Amortization | 500.00 | 36.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20M | -71.60K | 0.00 | 67.80K | 76.80K |
| Change in Net Operating Assets | -289.50K | 252.40K | -120.10K | -21.20K | 127.90K |
| Cash from Operations | -906.70K | -1.01M | -671.50K | -488.80K | -96.90K |
| Capital Expenditure | -615.90K | -649.00K | -2.30K | -28.70K | -3.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Investing | -615.90K | -649.00K | -2.30K | -28.70K | -3.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -151.30K | 0.00 | 0.00 | -10.00K | -- |
| Issuance of Common Stock | 8.21M | 4.82M | 3.54M | 180.80K | 610.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -629.70K | -211.40K | -21.00K | -20.00K | -1.70K |
| Cash from Financing | 5.40M | 3.33M | 2.45M | 107.70K | 446.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 3.87M | 1.68M | 1.78M | -409.80K | 346.00K |