EnviroGold Global Limited
ESGLF
$0.08
$0.00-5.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -2.79M | -1.27M | -583.50K | -779.90K |
| Total Depreciation and Amortization | 147.40K | 24.00K | 19.00K | 7.40K | 8.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.80K | 1.48M | 424.10K | -28.60K | 203.70K |
| Change in Net Operating Assets | 1.36M | -238.30K | -991.90K | -5.60K | 638.90K |
| Cash from Operations | 515.40K | -1.52M | -1.82M | -610.30K | 71.50K |
| Capital Expenditure | 0.00 | 0.00 | -6.40K | -95.10K | -221.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 70.10K | -70.10K | -- | -- |
| Cash from Investing | 0.00 | 70.10K | -76.50K | -95.10K | -221.20K |
| Total Debt Issued | 47.80K | -47.80K | 2.54M | 118.00K | -- |
| Total Debt Repaid | -68.50K | -964.20K | -2.09M | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 3.94M | 636.00K | -- |
| Repurchase of Common Stock | -295.80K | -- | -- | -- | -106.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.50K | -14.40K | -85.10K | 0.00 | 95.30K |
| Cash from Financing | -217.00K | -1.03M | 4.30M | 754.00K | -11.10K |
| Foreign Exchange rate Adjustments | -503.40K | 610.40K | -65.70K | -21.20K | 68.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.00K | -1.87M | 2.35M | 27.30K | -92.50K |