ESGold Corp.
SEKZF
$0.1812
$0.00714.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.27% | -10.40% | 2.31% | -5.44% | -17.40% |
| Total Depreciation and Amortization | 795.56% | 795.56% | 795.56% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.18% | -71.63% | -72.88% | 51.60% | 136.60% |
| Change in Net Operating Assets | -47.67% | 682.28% | -30.29% | 202.87% | 33.70% |
| Cash from Operations | -223.27% | 31.83% | 36.10% | 136.54% | 78.79% |
| Capital Expenditure | 77.50% | 109.22% | 92.49% | 56.13% | 53.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.50% | 109.22% | 92.49% | 56.13% | 53.15% |
| Total Debt Issued | 3.82% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,340.00% | 25.56% | -86.30% | -98.34% | -98.30% |
| Repurchase of Common Stock | -- | -- | -- | 67.91% | 67.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.19% | 86.73% | 95.14% | 147.66% | 146.35% |
| Cash from Financing | 1,362.75% | 144.59% | -69.09% | -96.99% | -97.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.73% | 181.15% | 149.64% | -164.04% | -665.49% |
