EnviroGold Global Limited
ESGLF
$0.09
$0.017.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.81% | -20.89% | 42.89% | 46.43% | 45.06% |
| Total Depreciation and Amortization | -70.98% | -94.63% | -97.15% | -85.06% | -60.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.49% | 120.86% | -36.72% | -45.36% | -62.12% |
| Change in Net Operating Assets | -85.77% | -1,458.49% | -13,928.13% | 422.01% | 5,786.75% |
| Cash from Operations | -136.05% | -56.63% | 2.35% | 52.96% | 55.41% |
| Capital Expenditure | 55.68% | -4,037.18% | -19,341.18% | -18,964.71% | -13,370.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -5,292.31% | -- | 100.00% |
| Cash from Investing | 55.68% | -3,525.84% | -12,822.58% | -5,687.50% | -182.72% |
| Total Debt Issued | 2,136.14% | 27,536.84% | 66.83% | -96.62% | -96.48% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 625.90% | 625.90% | 31,384.24% | 158,262.50% | 78,762.50% |
| Repurchase of Common Stock | -178.01% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 95.59% | -- | -- | -- |
| Cash from Financing | 493.21% | 664.38% | 246.38% | -63.38% | -80.93% |
| Foreign Exchange rate Adjustments | 126.24% | 398.15% | -133.82% | -78.52% | -128.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.17% | 122.62% | 274.95% | -227.44% | -470.21% |