ESGold Corp. (CSE:ESAU)
Canada · Delayed Price · Currency is CAD 0.5300
0.00 (0.00%)
Aug 10, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -7.73 | -3.64 | -3.69 | -3.71 | -4.82 | -1.72 |
Depreciation & Amortization | 0.05 | 0.05 | 2.21 | 0.24 | - | - |
Stock-Based Compensation | 3.72 | 0.77 | 0.59 | 1.18 | 1.96 | - |
Other Operating Activities | -0.71 | -0.67 | 0.01 | 0.79 | -0.1 | 0.62 |
Change in Accounts Receivable | - | - | - | - | - | -0.07 |
Change in Accounts Payable | 1.38 | 0.98 | 0.53 | 0.25 | 0.69 | 0.09 |
Change in Other Net Operating Assets | -0.99 | -0.65 | 0.05 | 0.32 | -0.5 | 0.22 |
Operating Cash Flow | -4.28 | -3.17 | -0.3 | -0.74 | -2.6 | -0.86 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -3.22 | -0.95 | -0.1 | -1.35 | -2.46 | -0.23 |
Investing Cash Flow | -3.22 | -0.95 | -0.1 | -1.35 | -2.46 | -0.23 |
Short-Term Debt Issued | - | - | - | - | - | 0.89 |
Long-Term Debt Issued | - | - | 0.17 | - | - | - |
Total Debt Issued | - | - | 0.17 | - | - | 0.89 |
Short-Term Debt Repaid | - | - | - | - | -0.06 | - |
Long-Term Debt Repaid | - | -0.01 | -0.01 | - | - | - |
Total Debt Repaid | -0.19 | -0.01 | -0.01 | - | -0.06 | - |
Net Debt Issued (Repaid) | -0.19 | -0.01 | 0.16 | - | -0.06 | 0.89 |
Issuance of Common Stock | 25.31 | 9.16 | 0.31 | 2.04 | 5.48 | 0.22 |
Other Financing Activities | -1.76 | -0.25 | -0 | -0.07 | -0.18 | - |
Financing Cash Flow | 23.36 | 8.89 | 0.46 | 1.97 | 5.25 | 1.1 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - |
Net Cash Flow | 15.85 | 4.77 | 0.06 | -0.13 | 0.19 | 0.02 |
Free Cash Flow | -7.5 | -4.12 | -0.41 | -2.1 | -5.05 | -1.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.09 | -0.08 | -0.01 | -0.08 | -0.34 | -0.13 |
Levered Free Cash Flow | -3.27 | -3.88 | 2.79 | -1.75 | -3.31 | -0.62 |
Unlevered Free Cash Flow | -3.25 | -3.86 | 2.8 | -1.75 | -3.26 | -0.61 |
Change in Working Capital | 0.39 | 0.32 | 0.58 | 0.57 | 0.2 | 0.24 |