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 | -5.13M | -2.61M | -3.52M | -3.12M | -2.82M |
| Total Depreciation and Amortization | 36.90K | 36.40K | 1.61M | 1.61M | 1.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20M | 73.00K | 468.60K | 468.60K | 455.00K |
| Change in Net Operating Assets | -178.40K | 239.00K | 56.20K | 397.80K | 367.80K |
| Cash from Operations | -3.07M | -2.26M | -1.38M | -637.80K | -381.50K |
| Capital Expenditure | -1.30M | -683.80K | -27.70K | -101.10K | 14.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Investing | -1.30M | -683.80K | -27.70K | -101.10K | 14.10K |
| Total Debt Issued | -- | -- | 2.00K | 6.30K | 171.30K |
| Total Debt Repaid | -161.30K | -10.00K | -20.00K | -20.00K | -10.00K |
| Issuance of Common Stock | 16.76M | 9.16M | 4.60M | 1.10M | 917.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -882.10K | -254.10K | -43.90K | -23.40K | -3.90K |
| Cash from Financing | 11.29M | 6.34M | 3.20M | 774.70K | 787.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 6.92M | 3.39M | 1.79M | 35.70K | 420.50K |