Evergold Corp.
EVGUF
$0.02
$0.00425.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 52.17% | 36.53% | 8.23% | -54.93% | -4.55% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -100.21% | -63.01% | 368.13% | 168.96% | 172.86% |
Change in Net Operating Assets | -134.79% | -118.36% | 614.93% | 99.82% | 2.15% |
Cash from Operations | 40.58% | 29.52% | 28.93% | -11.10% | 21.78% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -11.70% | -11.70% | -11.70% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 116.56% | -14.29% | -14.29% | -56.80% | -- |
Cash from Financing | -100.00% | -16.79% | -16.79% | -16.79% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -209.43% | 96.34% | 75.55% | -121.61% | 142.47% |