Production (Stage)
Evergold Corp.
EVER.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -769.50K | -1.07M | -1.60M | -1.24M | -1.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.80K | 117.50K | 136.20K | 143.90K | 104.90K |
| Change in Net Operating Assets | -10.30K | 158.00K | 217.60K | 61.80K | 56.10K |
| Cash from Operations | -741.00K | -796.70K | -1.24M | -1.04M | -1.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -16.80K | -16.80K | -16.80K |
| Cash from Investing | -- | -- | -16.80K | -16.80K | -16.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.10M | 1.10M | 1.10M | 2.34M | 1.24M |
| Repurchase of Common Stock | -25.00K | -25.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.20K | -67.20K | -92.20K | -151.00K | -58.80K |
| Cash from Financing | 734.20K | 734.20K | 734.20K | 1.62M | 882.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.80K | -62.50K | -527.20K | 562.90K | -185.90K |