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 | 45.06% | 21.80% | 13.71% | 15.73% | 19.81% |
| Total Depreciation and Amortization | -60.33% | -35.98% | -11.31% | 0.60% | -9.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.12% | 48.72% | 31.81% | 61.13% | -7.55% |
| Change in Net Operating Assets | 5,786.75% | -122.95% | -98.93% | -337.25% | 93.14% |
| Cash from Operations | 55.41% | 22.83% | 18.59% | 26.73% | 31.55% |
| Capital Expenditure | -13,370.59% | -358.82% | -- | -70.00% | 89.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 98.59% | 98.33% | 94.96% | -- |
| Cash from Investing | -182.72% | 88.86% | 96.02% | 92.67% | -409.43% |
| Total Debt Issued | -106.24% | -109.67% | -33.56% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 82,087.50% | 78,762.50% | -99.17% | -99.98% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 298.73% | 253.62% | 100.00% |
| Cash from Financing | -80.93% | -84.97% | -56.75% | -9.01% | -12.93% |
| Foreign Exchange rate Adjustments | -128.43% | 269.71% | 199.60% | 203.93% | 273.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -470.27% | -1,364.90% | -1,532.27% | 155.14% | 128.42% |
