EnviroGold Global Limited
ESGLF
$0.072
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.59M | -4.48M | -5.63M | -5.78M | -6.53M |
| Total Depreciation and Amortization | 681.70K | 1.10M | 1.52M | 1.72M | 1.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 592.30K | 941.70K | 1.13M | 1.08M | 1.56M |
| Change in Net Operating Assets | 858.70K | -38.30K | 3.20K | -229.90K | -15.10K |
| Cash from Operations | -1.45M | -2.47M | -2.96M | -3.21M | -3.26M |
| Capital Expenditure | -229.00K | -7.80K | -1.70K | -1.70K | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.10K | -1.30K | -3.80K | -79.20K |
| Cash from Investing | -229.00K | -8.90K | -3.10K | -5.60K | -81.00K |
| Total Debt Issued | -210.30K | -338.50K | 1.26M | 3.16M | 3.37M |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 657.50K | 630.90K | 16.50K | 800.00 | 800.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 195.90K | 233.60K | 328.90K | 328.90K | 0.00 |
| Cash from Financing | 643.20K | 526.10K | 1.61M | 3.49M | 3.37M |
| Foreign Exchange rate Adjustments | -76.60K | 118.80K | 75.40K | 135.00K | 269.40K |
| Miscellaneous Cash Flow Adjustments | -200.00 | -200.00 | -200.00 | -200.00 | -- |
| Net Change in Cash | -1.12M | -1.84M | -1.28M | 412.40K | 301.40K |
