Evergold Corp. EVER.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -396.70K | -238.60K | -139.00K | -594.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.30K | -106.00K | -114.20K | 7.50K | -200.00 |
| Change in Net Operating Assets | 143.40K | 159.80K | 2.70K | -208.90K | -21.50K |
| Cash from Operations | -1.03M | -342.90K | -350.10K | -340.40K | -616.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 350.00K | 350.00K | 350.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.86M | 2.40M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -25.00K | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -286.50K | -29.10K | -- | 25.00K | 25.00K |
| Cash from Financing | 4.29M | 1.98M | 251.10K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.27M | 1.64M | -99.10K | -340.40K | -616.00K |