Evergold Corp. (EVGUF)
USD 0.01
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.51 Million | -2.37 Million | -4.78 Million | -5.17 Million | -1.14 Million | -89.39 Thousand |
| Net Income | -1.58 Million | -2.05 Million | -4.77 Million | -5.71 Million | -1.2 Million | -134.66 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | -37.35 Thousand | -270.56 Thousand | - | - | - | - |
| Stock-based compensation | 61.07 | - | 807.27 | 517.72 | 123.23 | - |
| Change in working capital | 28.69 Thousand | -55.33 Thousand | -44.42 Thousand | 82.35 Thousand | -65.48 Thousand | 45.27 Thousand |
| Other non-cash items | 19.84 Thousand | -265.56 Thousand | -770.65 Thousand | -59.41 Thousand | 204 Thousand | 6682.00 |
| Investing Cash Flow | -22.87 Thousand | - | -40.47 Thousand | - | 93 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -22.87 Thousand | - | -40.47 Thousand | - | -57 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.87 Thousand | - | -40.47 Thousand | - | 150 Thousand | - |
| Financing Cash Flow | 1.18 Million | - | 7.58 Million | 3.14 Million | 3.12 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.18 Million | - | 8 Million | 2.45 Million | 3.45 Million | - |
| Other Financing Activities | -58.83 Thousand | - | -417.78 Thousand | 686.46 Thousand | -326.46 Thousand | - |
| Accounts receivables | 14.34 Thousand | -24.48 Thousand | -6116.00 | 73.67 Thousand | -80.77 Thousand | -6682.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.35 Thousand | -30.85 Thousand | -38.31 Thousand | 8677.00 | 15.29 Thousand | 51.95 Thousand |
| Cash at beginning of period | 596.1 Thousand | 2.97 Million | 214.28 Thousand | 2.24 Million | 176.39 Thousand | 265.78 Thousand |
| Cash at end of period | 237.38 Thousand | 596.1 Thousand | 2.97 Million | 214.28 Thousand | 2.24 Million | 176.39 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -358.72 Thousand | -2.37 Million | 2.75 Million | -2.03 Million | 2.07 Million | -89.39 Thousand |
| Free Cash Flow | -1.51 Million | -2.37 Million | -4.78 Million | -5.17 Million | -1.14 Million | -89.39 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -274.32 Thousand | -347.21 Thousand | -874.79 Thousand | -1.58 Million | -189.6 Thousand | -228.96 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | -8731.00 | -7828.00 | - | -37.35 Thousand | - | - |
| Stock-based compensation | 62.05 Thousand | 117.83 | 61.07 | 61.07 | - | - |
| Change in working capital | 27.49 Thousand | 86.66 Thousand | -155.84 Thousand | 28.69 Thousand | 124.23 Thousand | 19.37 Thousand |
| Other non-cash items | 58.2 Thousand | 92.64 Thousand | 45.42 Thousand | 19.84 Thousand | 3835.00 | 122.00 |
| Investing Cash Flow | - | - | -22.87 Thousand | -22.87 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -22.87 Thousand | -22.87 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -22.87 | -22.87 Thousand | - | - |
| Financing Cash Flow | 1 Million | - | 60.39 Thousand | 1.18 Million | 1.12 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1 Million | - | 60.39 Thousand | 1.18 Million | 852.21 Thousand | - |
| Other Financing Activities | -92.22 Thousand | - | 25 Thousand | -58.83 Thousand | 270.76 Thousand | - |
| Accounts receivables | -4883.00 | 17.35 Thousand | -13.7 Thousand | 14.34 Thousand | -3835.00 | -121.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.38 Thousand | 69.3 Thousand | -142.13 Thousand | 14.35 Thousand | 128.07 Thousand | 19.49 Thousand |
| Cash at beginning of period | 86.83 Thousand | 237.38 Thousand | 1.19 Million | 596.1 Thousand | 141.17 Thousand | 350.75 Thousand |
| Cash at end of period | 897.96 Thousand | 86.83 Thousand | 237.38 Thousand | 237.38 Thousand | 1.19 Million | 141.17 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 811.13 Thousand | -150.55 Thousand | -961.39 Thousand | -358.72 Thousand | 1.05 Million | -209.58 Thousand |
| Free Cash Flow | -193.49 Thousand | -150.55 Thousand | -998.91 Thousand | -1.51 Million | -65.36 Thousand | -209.58 Thousand |
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