Evergold Corp.
EVGUF
$0.39
$0.0411.31%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -395.20K | -238.60K | -139.00K | -594.30K | -769.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.90K | -115.00K | 6.70K | -1.00K | 38.10K |
| Change in Net Operating Assets | 159.70K | 3.40K | -208.20K | -20.80K | -9.60K |
| Cash from Operations | -342.30K | -350.10K | -340.40K | -616.00K | -741.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 350.00K | 350.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.40M | -- | -- | -- | 1.10M |
| Repurchase of Common Stock | -- | -- | -25.00K | -25.00K | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.10K | -- | 25.00K | 25.00K | -67.20K |
| Cash from Financing | 1.96M | 251.10K | 0.00 | 0.00 | 734.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.62M | -99.10K | -340.40K | -616.00K | -6.80K |