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 | 46.43% | 45.06% | 21.80% | 13.71% | 15.73% |
| Total Depreciation and Amortization | -85.06% | -60.33% | -35.98% | -11.31% | 0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.36% | -62.12% | 48.72% | 31.81% | 61.13% |
| Change in Net Operating Assets | 422.01% | 5,786.75% | -122.95% | -98.93% | -337.25% |
| Cash from Operations | 52.96% | 55.41% | 22.83% | 18.59% | 26.73% |
| Capital Expenditure | -18,964.71% | -13,370.59% | -358.82% | -- | -70.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 98.59% | 98.33% | 94.96% |
| Cash from Investing | -5,687.50% | -182.72% | 88.86% | 96.02% | 92.67% |
| Total Debt Issued | -96.62% | -96.48% | -100.27% | -16.25% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 161,587.50% | 82,087.50% | 78,762.50% | -99.17% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.38% | -80.93% | -84.97% | -56.75% | -9.01% |
| Foreign Exchange rate Adjustments | -78.52% | -128.43% | 269.71% | 199.60% | 203.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.44% | -470.21% | -1,364.76% | -1,532.02% | 155.17% |