EnviroGold Global Limited
ESGLF
$0.0588
-$0.0022-3.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.68% | 53.43% | 66.28% | 11.74% | 41.06% |
| Total Depreciation and Amortization | -98.29% | -97.93% | -98.09% | -45.96% | 1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.32% | -63.17% | -61.89% | 23.55% | -105.37% |
| Change in Net Operating Assets | -104.96% | 347.54% | -97.88% | 552.37% | -65.57% |
| Cash from Operations | -10.04% | 107.54% | 47.59% | 36.19% | 8.50% |
| Capital Expenditure | -- | -- | -358.82% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -20,009.09% | -290.00% | -- | 100.00% |
| Total Debt Issued | -0.59% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 76,800.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 535.21% | 91.34% | -67.53% | -99.17% | -- |
| Foreign Exchange rate Adjustments | 83.28% | -74.10% | 86.28% | -123.14% | -1,768.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.85% | 88.64% | -106.73% | -133.49% | 16.50% |