ESGold Corp. (ESAU.CN)
CAD 0.24
(2.13%)
CAD 0.24
(2.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -303.93 Thousand | -985.04 Thousand | -2.59 Million | -859.64 Thousand | -642.18 Thousand | -1.44 Million |
| Net Income | -3.68 Million | -3.71 Million | -4.82 Million | -1.71 Million | -591.64 Thousand | -5.5 Million |
| Depreciation & Amortization | - | 184.95 Thousand | - | - | - | 3289.47 |
| Deferred income taxes | - | 903.98 Thousand | - | 757 Thousand | - | 3.28 Million |
| Stock-based compensation | - | 1.17 Million | 1.95 Million | - | - | 1302.74 |
| Change in working capital | 583.75 Thousand | 569.64 Thousand | 195.04 Thousand | 240.74 Thousand | -50.53 Thousand | -501.25 Thousand |
| Other non-cash items | 2.79 Million | -112.79 Thousand | 76.41 Thousand | -137.93 Thousand | -22.7 Thousand | 1.26 Million |
| Investing Cash Flow | -103.37 Thousand | -1.11 Million | -2.45 Million | -226.99 Thousand | - | -139.92 Thousand |
| Investments in PPE | -103.37 Thousand | -1.11 Million | -2.45 Million | -226.99 Thousand | - | -139.92 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.11 Million | - | - | - | - |
| Financing Cash Flow | 463.96 Thousand | 1.96 Million | 5.24 Million | 1.1 Million | 562.24 Thousand | 1.56 Million |
| Debt repayment | -161.25 Thousand | - | -55 Thousand | -887.15 Thousand | -179.34 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 302.71 Thousand | 1.99 Million | 5.23 Million | 216.7 Thousand | 388.5 Thousand | 1.64 Million |
| Other Financing Activities | - | -28.39 Thousand | 11.39 Thousand | 887.15 Thousand | 353.08 Thousand | -86.22 Thousand |
| Accounts receivables | 51.71 Thousand | 223.73 Thousand | -177.75 Thousand | -69.02 Thousand | -10.72 Thousand | 3700.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 532.03 Thousand | 345.9 Thousand | 372.79 Thousand | 309.76 Thousand | -39.81 Thousand | -504.95 Thousand |
| Cash at beginning of period | 80.34 Thousand | 210.58 Thousand | 19.94 Thousand | 2731.00 | 82.67 Thousand | 102.58 Thousand |
| Cash at end of period | 137 Thousand | 80.34 Thousand | 210.58 Thousand | 19.94 Thousand | 2731.00 | 82.67 Thousand |
| Capital Expenditure | -103.37 Thousand | -1.11 Million | -2.45 Million | -226.99 Thousand | - | -139.92 Thousand |
| Effect of forex changes on cash | - | -1.00 | -190.44 Thousand | -17.2 Thousand | - | 19.89 Thousand |
| Net cash flow / Change in cash | 56.65 Thousand | -130.23 Thousand | 190.63 Thousand | 17.21 Thousand | -79.94 Thousand | -19.91 Thousand |
| Free Cash Flow | -407.3 Thousand | -2.09 Million | -5.05 Million | -1.08 Million | -642.18 Thousand | -1.58 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.91 Million | -202.13 Thousand | -320.46 Thousand | -250.07 Thousand | -3.71 Million | -1.86 Million |
| Depreciation & Amortization | - | - | - | - | 184.95 Thousand | - |
| Deferred income taxes | - | - | - | - | 903.98 Thousand | - |
| Stock-based compensation | - | - | 73.77 Thousand | 75.66 Thousand | 1.17 Million | 188.84 Thousand |
| Change in working capital | -74.03 Thousand | 302.86 Thousand | 95.39 Thousand | 259.53 Thousand | 569.64 Thousand | 780.97 Thousand |
| Other non-cash items | 2.65 Million | -29.23 Thousand | 44.94 Thousand | 73.57 Thousand | -112.79 Thousand | 1.17 Million |
| Investing Cash Flow | 9653.00 | -102.08 Thousand | 117.74 Thousand | -128.69 Thousand | -1.11 Million | -204.96 Thousand |
| Investments in PPE | 113.02 Thousand | -102.08 Thousand | 117.74 Thousand | -128.69 Thousand | -1.11 Million | -204.96 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -102.08 Thousand | - | - | - | - |
| Financing Cash Flow | 429.31 Thousand | 36.52 Thousand | -523.00 | -1357.00 | 1.96 Million | -122.27 Thousand |
| Debt repayment | -161.25 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -196.00 |
| Common Stock Issuance | 268.06 Thousand | 36.52 Thousand | -1880.00 | - | 1.99 Million | -206.5 Thousand |
| Other Financing Activities | -1.00 | -475.00 | 1357.00 | -1357.00 | -28.39 Thousand | 84.42 Thousand |
| Accounts receivables | -8434.00 | 29.23 Thousand | 28.83 Thousand | 2086.00 | 223.73 Thousand | 142.77 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -65.59 Thousand | 273.62 Thousand | 66.56 Thousand | 257.44 Thousand | 345.9 Thousand | 638.19 Thousand |
| Cash at beginning of period | 36.51 Thousand | 1337.00 | 35.41 Thousand | 80.34 Thousand | 210.58 Thousand | 128.43 Thousand |
| Cash at end of period | 137 Thousand | 36.51 Thousand | 1337.00 | 35.41 Thousand | 80.34 Thousand | 80.34 Thousand |
| Capital Expenditure | 113.02 Thousand | -102.08 Thousand | 117.74 Thousand | -128.69 Thousand | -1.11 Million | -204.96 Thousand |
| Effect of forex changes on cash | - | 1.00 | -1.00 | - | -1.00 | -1.00 |
| Net cash flow / Change in cash | 100.49 Thousand | 35.17 Thousand | -34.07 Thousand | -44.93 Thousand | -130.23 Thousand | -48.09 Thousand |
| Free Cash Flow | -225.45 Thousand | -1353.00 | -33.55 Thousand | -43.57 Thousand | -2.09 Million | 74.18 Thousand |
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GLOSTERLTD
NOVAAGRI
SRTOY
6879
MYNZ