D
Evergold Corp. EVGUF
$0.39 $0.0411.31% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -111.50K -216.40K -42.00K -25.30K 45.10K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.30K -117.10K -- -100.00 2.20K
Change in Net Operating Assets 53.00K 81.80K 16.00K 8.90K -103.30K
Cash from Operations -48.20K -251.70K -26.00K -16.40K -56.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- 350.00K -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2.40M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -29.10K -- -- -- --
Cash from Financing 1.71M 251.10K -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.66M -700.00 -26.00K -16.40K -56.00K