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Evergold Corp. (EVER.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 11:06AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,395
-2,056
-4,775
-5,719
Stock based compensation
0
0
807.273
517.722
Change in working capital
207.125
-55.335
-44.427
82.353
Other working capital
-1,456
-2,377
-4,783
-5,179
Other non-cash items
-268.087
-265.562
-770.658
-59.419
Net cash provided by operating activites
-1,456
-2,377
-4,783
-5,179
Cash flows from investing activities
Other investing activites
93
-
-40.479
-
Net cash used for investing activites
0
0
-40.479
0
Cash flows from financing activities
Common stock issued
852.211
0
8,000
2,459
Other financing activites
-
-
-640.64
-131.206
Net cash used privided by (used for) financing activities
1,123
0
7,582
3,146
Net change in cash
-332.525
-2,377
2,759
-2,033
Cash at beginning of period
1,531
2,973
214.285
2,247
Cash at end of period
1,199
596.109
2,973
214.285
Free Cash Flow
Operating Cash Flow
-1,456
-2,377
-4,783
-5,179
Free Cash Flow
-1,456
-2,377
-4,783
-5,179