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 | -79.54% | -21.27% | -10.40% | 2.31% | -5.44% |
| Total Depreciation and Amortization | 795.56% | 795.56% | 795.56% | 795.56% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.34% | -71.18% | -71.63% | -72.88% | 51.60% |
| Change in Net Operating Assets | -107.14% | -48.25% | 672.47% | -30.98% | 201.88% |
| Cash from Operations | -617.93% | -224.60% | 31.41% | 35.52% | 136.15% |
| Capital Expenditure | 93.37% | 77.50% | 109.22% | 92.49% | 56.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.37% | 77.50% | 109.22% | 92.49% | 56.13% |
| Total Debt Issued | 1.18% | 6.42% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12,332.16% | 2,340.00% | 25.56% | -86.30% | -98.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | 67.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.57% | -133.19% | 86.73% | 95.14% | 147.66% |
| Cash from Financing | 5,516.41% | 1,367.81% | 145.42% | -68.88% | -96.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,720.23% | 105.73% | 181.15% | 149.64% | -164.04% |