EnviroGold Global Limited (ESGLF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.26 Million | -4.37 Million | -3.22 Million | -8.00 | -107.8 Thousand | -203.15 Thousand |
| Net Income | -5.88 Million | -6.85 Million | -10.32 Million | -291.99 Thousand | -2.03 Million | -33.25 Million |
| Depreciation & Amortization | 1.75 Million | 1.71 Million | 1.46 Million | - | 29.30 | 39.54 |
| Deferred income taxes | -164.04 Thousand | - | 30.54 Thousand | - | - | - |
| Stock-based compensation | 511.72 Thousand | 692.4 Thousand | 3.43 Million | - | - | - |
| Change in working capital | -234.02 Thousand | 96.87 Thousand | -137.6 Thousand | 291.98 Thousand | 82.66 Thousand | -7618.25 |
| Other non-cash items | 4.68 Million | -23.97 Thousand | 2.3 Million | -307.41 Thousand | 1.79 Million | 33.06 Million |
| Investing Cash Flow | -5649.74 | -76.4 Thousand | 220.27 Thousand | -8.00 | - | - |
| Investments in PPE | -5649.74 | -76.4 Thousand | -40.08 Thousand | - | - | - |
| Acquisitions | - | - | 260.35 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3806.00 | -75.45 | - | - | - | - |
| Financing Cash Flow | 3.49 Million | 3.83 Million | 3.93 Million | 0.09 | 64.23 Thousand | - |
| Debt repayment | -3.49 Million | -7052.00 | -26.85 Thousand | - | -64.23 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 800.41 | -174.85 Thousand | 3.9 Million | - | - | - |
| Other Financing Activities | 786.00 | 3.83 Million | 63.36 Thousand | 0.09 | - | - |
| Accounts receivables | 134.79 Thousand | -89.39 Thousand | 541.14 Thousand | - | - | - |
| Accounts payables | -45.37 Thousand | -77.15 Thousand | -713.59 Thousand | 291.98 Thousand | 52.48 Thousand | -6457.75 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -323.44 Thousand | 263.41 Thousand | 34.85 Thousand | - | 30.17 Thousand | -1160.49 |
| Cash at beginning of period | 162.11 Thousand | 910.17 Thousand | 8.00 | 24.00 | 44.25 Thousand | 269.69 Thousand |
| Cash at end of period | 571.93 Thousand | 162.19 Thousand | 910.17 Thousand | 8.00 | 3039.14 | 44.25 Thousand |
| Capital Expenditure | -5649.74 | -76.4 Thousand | -40.08 Thousand | - | - | - |
| Effect of forex changes on cash | 135.11 Thousand | -129.94 Thousand | -18.22 Thousand | -0.09 | - | - |
| Net cash flow / Change in cash | 409.82 Thousand | -747.98 Thousand | 910.16 Thousand | -16.00 | -41.21 Thousand | -225.43 Thousand |
| Free Cash Flow | -3.27 Million | -4.45 Million | -3.27 Million | -8.00 | -107.8 Thousand | -203.15 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -582.3 Thousand | -1.14 Million | -1.1 Million | -5.88 Million | -1.65 Million | -1.74 Million |
| Depreciation & Amortization | 8225.30 | 232 Thousand | 443.52 Thousand | 1.75 Million | 425.37 Thousand | 435.06 Thousand |
| Deferred income taxes | - | - | -171.42 Thousand | -164.04 Thousand | -1.16 Million | -889.93 Thousand |
| Stock-based compensation | 61.11 Thousand | 125.21 Thousand | -33.77 Thousand | 511.72 Thousand | 415.59 Thousand | 4549.00 |
| Change in working capital | -81.13 Thousand | 190 Thousand | 120.65 Thousand | -234.02 Thousand | -270.08 Thousand | -45.35 Thousand |
| Other non-cash items | -61.01 Thousand | 713.98 Thousand | 841.64 Thousand | 4.68 Million | 1.64 Million | 1.15 Million |
| Investing Cash Flow | -7848.13 | - | 10.19 | -5649.74 | -1205.84 | -2124.38 |
| Investments in PPE | -7848.13 | - | 10.19 | -5649.74 | -1205.84 | -2124.38 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7849.00 | - | - | -3806.00 | -1073.00 | -231.00 |
| Financing Cash Flow | 520.04 Thousand | 15.64 Thousand | 118.65 Thousand | 3.49 Million | -62.92 Thousand | 1.72 Million |
| Debt repayment | - | - | -210.25 Thousand | -3.49 Million | -62.93 Thousand | -1.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 520.04 Thousand | 15.64 Thousand | -1.44 | 800.41 | 15.80 | 821.54 |
| Other Financing Activities | 519.87 Thousand | 15.71 Thousand | 328.9 Thousand | 786.00 | -128.17 Thousand | -199.94 Thousand |
| Accounts receivables | -11.85 Thousand | -4931.87 | 27.53 Thousand | 134.79 Thousand | 30.94 Thousand | 95.6 Thousand |
| Accounts payables | 198.3 Thousand | 48.99 Thousand | 143.73 Thousand | -45.37 Thousand | -344.79 Thousand | -115.41 Thousand |
| Inventory | - | - | - | - | 1.00 | 1.00 |
| Other working capital | -267.57 Thousand | 145.94 Thousand | -50.61 Thousand | -323.44 Thousand | 43.76 Thousand | -25.53 Thousand |
| Cash at beginning of period | 149.07 Thousand | 571.93 Thousand | 1.13 Million | 162.11 Thousand | 1.94 Million | 1.43 Million |
| Cash at end of period | 114.31 Thousand | 149.07 Thousand | 571.93 Thousand | 571.93 Thousand | 1.13 Million | 1.94 Million |
| Capital Expenditure | -7848.13 | - | 10.19 | -5649.74 | -1205.84 | -2124.38 |
| Effect of forex changes on cash | -6851.00 | -11.22 Thousand | -126.79 Thousand | 135.11 Thousand | 263.74 Thousand | -50.28 Thousand |
| Net cash flow / Change in cash | -34.75 Thousand | -422.86 Thousand | -560.18 Thousand | 409.82 Thousand | -816.41 Thousand | 514.08 Thousand |
| Free Cash Flow | -554.07 Thousand | -428.22 Thousand | -585.23 Thousand | -3.27 Million | -1.02 Million | -1.09 Million |
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CCOZY
0833
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298050
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