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Evergold Corp. (TSXV:EVER)
Canada flag Canada · Delayed Price · Currency is CAD
0.5400
0.00 (0.00%)
At close: Aug 28, 2026

Evergold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.27-0.33-1.46-1.58-2.06-4.78
Stock-Based Compensation
--0.220.06-0.81
Other Operating Activities
-0.35-0.16-0.06-0.03-0.27-0.77
Change in Accounts Payable
0.520.010.170-0.04-0.1
Change in Other Net Operating Assets
-0.32-0.010.040.03-0.010.06
Operating Cash Flow
-1.42-0.49-1.09-1.52-2.38-4.78
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
----0.02--0.04
Investing Cash Flow
----0.02--0.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.35----
Net Debt Issued (Repaid)
0.350.35----
Issuance of Common Stock
5.86-1.071.24-8.22
Other Financing Activities
-0.29--0.07-0.06--0.64
Financing Cash Flow
5.920.3511.18-7.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
4.5-0.14-0.09-0.36-2.382.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.94-0.52-0.52-0.9-1.78-2.44
Unlevered Free Cash Flow
-0.91-0.51-0.52-0.9-1.78-2.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.2-00.210.03-0.06-0.04