Evergold Corp.
EVER.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -497.30K | -200.50K | -257.50K | -643.00K | -141.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.70K | 39.00K | 81.60K | 23.30K | -- |
| Change in Net Operating Assets | 203.40K | 20.10K | 64.30K | -114.50K | 47.60K |
| Cash from Operations | -301.60K | -141.40K | -111.70K | -734.20K | -93.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -16.80K | -- |
| Cash from Investing | -- | -- | -- | -16.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.10M | -- | 35.40K | 1.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -92.20K | -- | 25.00K | -58.80K |
| Cash from Financing | -- | 734.20K | -- | 44.40K | 882.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.60K | 592.80K | -111.70K | -706.70K | 788.50K |
