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ESGold Corp. (ESAU.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1200+0.0050 (+4.35%)
At close: 03:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-2,637
-3,710
-4,825
-1,719
-591.647
Deferred income taxes
-
903.984
0
757
0
Stock based compensation
338.282
1,179
1,955
0
-
Change in working capital
1,439
569.642
195.041
240.743
-50.537
Accounts receivable
-
-
-177.751
-69.021
-10.722
Other working capital
-4.303
-2,095
-5,055
-1,087
-642.184
Other non-cash items
-24.049
-112.796
-103.193
-137.933
-
Net cash provided by operating activites
313.682
-985.041
-2,598
-859.642
-642.184
Cash flows from investing activities
Investments in property, plant and equipment
-967.057
-1,110
-2,457
-226.996
-
Net cash used for investing activites
0
-1,110
-2,457
-226.996
0
Cash flows from financing activities
Common stock issued
-169.5
1,994
5,234
0
388.5
Other financing activites
81.875
-28.397
66.395
216.7
-5.6
Net cash used privided by (used for) financing activities
-87.626
1,965
5,246
1,104
562.24
Net change in cash
-91.928
-130.233
190.633
17.218
-79.944
Cash at beginning of period
128.438
210.582
19.949
2.731
82.675
Cash at end of period
36.51
80.349
210.582
19.949
2.731
Free Cash Flow
Operating Cash Flow
313.682
-985.041
-2,598
-859.642
-642.184
Capital Expenditure
-967.057
-1,110
-2,457
-226.996
-
Free Cash Flow
-4.303
-2,095
-5,055
-1,087
-642.184