Evergold Corp.
EVGUF
$0.20
$0.18700.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -139.00K | -594.30K | -769.50K | -1.07M | -1.60M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.40K | -300.00 | 38.80K | 117.50K | 136.20K |
| Change in Net Operating Assets | -208.90K | -21.50K | -10.30K | 158.00K | 217.60K |
| Cash from Operations | -340.40K | -616.00K | -741.00K | -796.70K | -1.24M |
| 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 | 1.10M | 1.10M |
| Repurchase of Common Stock | -25.00K | -25.00K | -25.00K | -25.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00K | 25.00K | -67.20K | -67.20K | -92.20K |
| Cash from Financing | 0.00 | 0.00 | 734.20K | 734.20K | 734.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.40K | -616.00K | -6.80K | -62.50K | -527.20K |