ESGold Corp. (CSE: ESAU)
Canada
· Delayed Price · Currency is CAD 0.205
+0.005 (2.50%)
Dec 20, 2024, 4:00 PM EST
ESGold Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -3.85 | -3.69 | -3.71 | -4.82 | -1.72 | -0.59 | Upgrade
|
| Depreciation & Amortization | 2.21 | 2.21 | 0.24 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.62 | 0.59 | 1.18 | 1.96 | - | - | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | 0.79 | -0.1 | 0.62 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.07 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.62 | 0.53 | 0.25 | 0.69 | 0.09 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | 0.05 | 0.32 | -0.5 | 0.22 | 0.03 | Upgrade
|
| Operating Cash Flow | -0.52 | -0.3 | -0.74 | -2.6 | -0.86 | -0.64 | Upgrade
|
| Capital Expenditures | 0.02 | -0.1 | -1.35 | -2.46 | -0.23 | - | Upgrade
|
| Investing Cash Flow | 0.02 | -0.1 | -1.35 | -2.46 | -0.23 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.89 | 0.18 | Upgrade
|
| Long-Term Debt Issued | - | 0.17 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.17 | 0.17 | - | - | 0.89 | 0.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.06 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.01 | -0.01 | - | -0.06 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.16 | 0.16 | - | -0.06 | 0.89 | 0.18 | Upgrade
|
| Issuance of Common Stock | 0.92 | 0.31 | 2.04 | 5.48 | 0.22 | 0.39 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0.07 | -0.18 | - | -0.01 | Upgrade
|
| Financing Cash Flow | 1.07 | 0.46 | 1.97 | 5.25 | 1.1 | 0.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 0.57 | 0.06 | -0.13 | 0.19 | 0.02 | -0.08 | Upgrade
|
| Free Cash Flow | -0.5 | -0.41 | -2.1 | -5.05 | -1.09 | -0.64 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.08 | -0.34 | -0.13 | -0.08 | Upgrade
|
| Levered Free Cash Flow | 0.85 | 0.71 | -1.75 | -3.31 | -0.62 | -0.43 | Upgrade
|
| Unlevered Free Cash Flow | 0.86 | 0.72 | -1.75 | -3.26 | -0.61 | -0.43 | Upgrade
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| Change in Net Working Capital | -0.38 | -0.3 | 0.18 | -0.06 | -0.26 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.