Skip to main content
logo
Evergold Minerals Limited (ASX:EG1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0230
-0.0010 (-4.17%)
Sep 25, 2026, 1:39 PM AEST

Evergold Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.56-14.87-5.42-5.14-2.83
Depreciation & Amortization
0.0312.582.280.02-
Stock-Based Compensation
0.040.711.773.14-
Other Operating Activities
0.020.1500-
Change in Accounts Receivable
-0.560.080.05-0.15-0.03
Change in Accounts Payable
0.01-0.08-0.48-0.052.87
Change in Other Net Operating Assets
0.0300.02-0.04-
Operating Cash Flow
-1.99-1.44-1.78-2.220
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.04-1.91-1.33-1.98-0
Cash Acquisitions
----0
Other Investing Activities
--0.03---
Investing Cash Flow
-1.04-1.94-1.33-1.980

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt Issued
----0.12
Short-Term Debt Repaid
----0.05-
Total Debt Repaid
----0.05-
Net Debt Issued (Repaid)
----0.050.12
Issuance of Common Stock
5.24--6.6914.88
Other Financing Activities
-0.35-0.06---
Financing Cash Flow
4.89-0.06-6.6415

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
1.86-3.43-3.112.4415

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-3.03-3.35-3.11-4.20
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.02-0.02-0.03-
Levered Free Cash Flow
-2.212.05-1.18-2.46-
Unlevered Free Cash Flow
-2.212.05-1.18-2.46-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0000-
Change in Working Capital
-0.530-0.41-0.242.83