ESGold Corp.
ESAUF
$0.50
$0.00-0.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -835.01% | 42.58% | -267.85% | -127.25% | -61.80% |
| Total Depreciation and Amortization | -- | -97.74% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,767.71% | -122.10% | -- | 25.09% | 36.17% |
| Change in Net Operating Assets | -326.35% | 262.64% | -154.22% | 58.59% | -33.90% |
| Cash from Operations | -835.71% | -713.18% | -1,037.85% | -110.24% | -252.60% |
| Capital Expenditure | -16,107.89% | -9,240.85% | 96.96% | -133.18% | 96.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16,107.89% | -9,240.85% | 96.96% | -133.18% | 96.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 1,244.52% | 1,691.57% | 9,464.59% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36,941.18% | -17,516.67% | -4,100.00% | -3,900.00% | -21.43% |
| Cash from Financing | 1,108.08% | 1,653.97% | 8,016.56% | -10.92% | 44,770.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,019.62% | 2,188.15% | 6,709.96% | -1,539.20% | 1,132.84% |