ESGold Corp.
SEKZF
$0.181
$0.00693.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -127.25% | -61.80% | -53.48% | 80.29% | -8.47% |
| Total Depreciation and Amortization | -- | -- | 795.56% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.09% | 36.17% | -68.06% | -100.00% | 68.85% |
| Change in Net Operating Assets | 58.59% | -33.90% | -109.31% | 215.77% | 90.68% |
| Cash from Operations | -110.24% | -252.60% | -163.78% | 116.47% | 68.34% |
| Capital Expenditure | -133.18% | 96.04% | 102.13% | 29.38% | -77.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -133.18% | 96.04% | 102.13% | 29.38% | -77.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -17.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,900.00% | -21.43% | -101.63% | 61.54% | 99.50% |
| Cash from Financing | -10.92% | 44,770.00% | 444.73% | -16.10% | -71.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,539.20% | 1,132.84% | 305.03% | 104.94% | -131.49% |
