ESGold Corp. (CSE:ESAU)
Canada flag Canada · Delayed Price · Currency is CAD
0.6600
+0.0200 (3.13%)
Jun 6, 2025, 3:59 PM EDT

ESGold Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-4.87-3.69-3.71-4.82-1.72-0.59
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Depreciation & Amortization
2.212.210.24---
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Stock-Based Compensation
0.640.591.181.96--
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Other Operating Activities
0.010.010.79-0.10.62-
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Change in Accounts Receivable
-----0.07-0.01
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Change in Accounts Payable
0.230.530.250.690.09-0.07
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Change in Other Net Operating Assets
-0.160.050.32-0.50.220.03
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Operating Cash Flow
-1.95-0.3-0.74-2.6-0.86-0.64
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Capital Expenditures
-0.04-0.1-1.35-2.46-0.23-
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Investing Cash Flow
-0.04-0.1-1.35-2.46-0.23-
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Short-Term Debt Issued
----0.890.18
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Long-Term Debt Issued
-0.17----
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Total Debt Issued
00.17--0.890.18
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Short-Term Debt Repaid
----0.06--
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Long-Term Debt Repaid
--0.01----
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Total Debt Repaid
-0.02-0.01--0.06--
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Net Debt Issued (Repaid)
-0.020.16--0.060.890.18
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Issuance of Common Stock
4.60.312.045.480.220.39
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Other Financing Activities
-0.04-0-0.07-0.18--0.01
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Financing Cash Flow
4.540.461.975.251.10.56
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Miscellaneous Cash Flow Adjustments
---0-0--
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Net Cash Flow
2.550.06-0.130.190.02-0.08
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Free Cash Flow
-1.99-0.41-2.1-5.05-1.09-0.64
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Free Cash Flow Per Share
-0.04-0.01-0.08-0.34-0.13-0.08
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Levered Free Cash Flow
-0.360.71-1.75-3.31-0.62-0.43
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Unlevered Free Cash Flow
-0.340.72-1.75-3.26-0.61-0.43
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Change in Net Working Capital
0.18-0.30.18-0.06-0.260.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.