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ESGold Corp. (CSE:ESAU)
Canada flag Canada · Delayed Price · Currency is CAD
0.4400
+0.0050 (1.15%)
Oct 30, 2026, 3:59 PM EDT

ESGold Cash Flow Statement

Millions CAD. 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
-6.95-3.64-3.69-3.71-4.82
Depreciation & Amortization
00.052.210.24-
Stock-Based Compensation
4.710.770.591.181.96
Other Operating Activities
-0.03-0.670.010.79-0.1
Change in Accounts Payable
-0.110.980.530.250.69
Change in Other Net Operating Assets
-0.04-0.650.050.32-0.5
Operating Cash Flow
-2.41-3.17-0.3-0.74-2.6
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
-4.93-0.95-0.1-1.35-2.46
Investing Cash Flow
-4.93-0.95-0.1-1.35-2.46

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
--0.17--
Total Debt Issued
--0.17--
Short-Term Debt Repaid
-----0.06
Long-Term Debt Repaid
-0.19-0.01-0.01--
Total Debt Repaid
-0.19-0.01-0.01--0.06
Net Debt Issued (Repaid)
-0.19-0.010.16--0.06
Issuance of Common Stock
20.549.160.312.045.48
Other Financing Activities
-1.7-0.25-0-0.07-0.18
Financing Cash Flow
18.658.890.461.975.25

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
----0-0
Net Cash Flow
11.34.770.06-0.130.19

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
-7.34-4.12-0.41-2.1-5.05
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.08-0.08-0.01-0.08-0.34
Levered Free Cash Flow
-5.66-3.882.79-1.75-3.31
Unlevered Free Cash Flow
-5.65-3.862.8-1.75-3.26

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.150.320.580.570.2