Production (Stage)
Evergold Corp.
EVGUF
$0.0111
-$0.0089-44.50%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.60M | -1.24M | -1.24M | -1.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 136.20K | 143.90K | 143.90K | 104.90K |
| Change in Net Operating Assets | -- | 173.30K | 17.50K | 17.50K | 11.80K |
| Cash from Operations | -- | -1.29M | -1.08M | -1.08M | -1.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -16.80K | -16.80K | -16.80K | -16.80K |
| Cash from Investing | -- | -16.80K | -16.80K | -16.80K | -16.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.13M | 2.37M | 2.37M | 1.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -67.20K | -126.00K | -126.00K | -33.80K |
| Cash from Financing | -- | 778.60K | 1.66M | 1.66M | 926.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -527.20K | 562.90K | 562.90K | -185.90K |