ESGold Corp.
ESAUF
$0.64
-$0.0242-3.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.99% | -77.52% | 85.84% | -1,321.08% | 36.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -11.72% | -76.30% | -- | -100.00% |
| Change in Net Operating Assets | -466.51% | -116.58% | 336.41% | -124.42% | 532.62% |
| Cash from Operations | -37.38% | -404.44% | 60.83% | -445.53% | 130.80% |
| Capital Expenditure | 91.99% | -655.26% | -153.52% | 109.38% | -187.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.99% | -655.26% | -153.52% | 109.38% | -187.51% |
| Total Debt Issued | -- | -- | -- | 3,883.72% | -97.39% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 1,857.36% | -70.40% | 126.85% | 627.84% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00% | -1,076.47% | -41.67% | -140.00% | 0.00% |
| Cash from Financing | 2,175.95% | -75.89% | 42.40% | 938.74% | -75.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 533.72% | -218.44% | 371.39% | 181.23% | 204.40% |