Production (Stage)
ESGold Corp.
ESAUF
$0.47
-$0.0003-0.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.52M | -3.12M | -2.82M | -2.70M | -1.96M |
| Total Depreciation and Amortization | 1.61M | 1.61M | 1.61M | 1.61M | 180.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 468.60K | 468.60K | 455.00K | 434.60K | 1.12M |
| Change in Net Operating Assets | -67.50K | 274.10K | 244.10K | 309.70K | 945.20K |
| Cash from Operations | -1.50M | -761.50K | -505.20K | -344.80K | 290.50K |
| Capital Expenditure | -27.70K | -101.10K | 14.10K | -78.00K | -417.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Investing | -27.70K | -101.10K | 14.10K | -78.00K | -417.80K |
| Total Debt Issued | 171.30K | 175.60K | 340.60K | 340.60K | 169.30K |
| Total Debt Repaid | -20.00K | -20.00K | -10.00K | -10.00K | -- |
| Issuance of Common Stock | 4.60M | 1.10M | 917.20K | 306.30K | 37.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -196.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.90K | -23.40K | -3.90K | -3.60K | 71.30K |
| Cash from Financing | 3.32M | 898.30K | 911.50K | 463.80K | 59.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.79M | 35.70K | 420.50K | 41.00K | -68.20K |