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 | -5.59M | -5.50M | -5.13M | -2.61M | -3.52M |
| Total Depreciation and Amortization | 37.10K | 36.90K | 36.90K | 36.40K | 1.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.18M | 2.23M | 2.20M | 73.00K | 468.60K |
| Change in Net Operating Assets | 277.30K | 288.40K | -178.40K | 239.00K | 56.20K |
| Cash from Operations | -3.09M | -2.94M | -3.07M | -2.26M | -1.38M |
| Capital Expenditure | -2.32M | -2.14M | -1.30M | -683.80K | -27.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.32M | -2.14M | -1.30M | -683.80K | -27.70K |
| Total Debt Issued | -- | -- | -- | -- | 2.00K |
| Total Debt Repaid | -191.30K | -151.30K | -161.30K | -10.00K | -20.00K |
| Issuance of Common Stock | 25.31M | 21.44M | 16.76M | 9.16M | 4.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.76M | -1.21M | -882.10K | -254.10K | -43.90K |
| Cash from Financing | 16.86M | 14.42M | 11.29M | 6.34M | 3.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 11.44M | 9.33M | 6.92M | 3.39M | 1.79M |