ESGold Corp.
ESAUF
$0.32
-$0.01-1.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.58% | 67.99% | -130.56% | -121.82% | -2.99% |
| Total Depreciation and Amortization | -- | -100.00% | -98.63% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.92% | -95.39% | 3,175.98% | -- | -100.00% |
| Change in Net Operating Assets | -129.44% | 253.92% | -214.70% | 310.16% | -466.51% |
| Cash from Operations | -132.22% | 60.80% | 9.86% | -49.80% | -37.38% |
| Capital Expenditure | 79.69% | -42.47% | 5.10% | -28,117.39% | 91.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.69% | -42.47% | 5.10% | -28,117.39% | 91.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Common Stock | 52.54% | -40.83% | 70.24% | 36.33% | 1,857.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.00% | 44.01% | -197.87% | -906.67% | -5.00% |
| Cash from Financing | 51.29% | -40.09% | 61.85% | 36.03% | 2,175.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.38% | -48.37% | 130.66% | -5.51% | 533.72% |