Evergold Corp.
EVER.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | -1.24M | -1.21M | -1.17M | -1.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.20K | 143.90K | 104.90K | 25.10K | -197.50K |
| Change in Net Operating Assets | 173.30K | 17.50K | 11.80K | -22.20K | 108.90K |
| Cash from Operations | -1.29M | -1.08M | -1.10M | -1.17M | -1.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.80K | -16.80K | -16.80K | -16.80K | -- |
| Cash from Investing | -16.80K | -16.80K | -16.80K | -16.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.13M | 2.37M | 1.28M | 1.28M | 1.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.20K | -126.00K | -33.80K | -33.80K | -58.80K |
| Cash from Financing | 778.60K | 1.66M | 926.70K | 926.70K | 882.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -527.20K | 562.90K | -185.90K | -255.60K | -237.90K |
