Esgold Corp (ESAU.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -757 | N/A | 904 | 0 | 757 |
| Accounts receivable | -508 | 52 | 267 | -434 | 146 |
| Other Working Capital | 322 | 584 | 570 | 195 | 241 |
| Other Operating Activity | -2,229 | -939 | -2,725 | -2,359 | -2,003 |
| Operating Cash Flow | $-3,172 | $-304 | $-985 | $-2,598 | $-860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -947 | -103 | -1,110 | -2,457 | -227 |
| Investing Cash Flow | $-947 | $-103 | $-1,110 | $-2,457 | $-227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 171 | N/A | N/A | 887 |
| Debt Repayment | -10 | -10 | N/A | N/A | N/A |
| Common Stock Issued | 8,054 | 306 | 1,994 | 5,234 | N/A |
| Other Financing Activity | 847 | -4 | -28 | 11 | 217 |
| Financing Cash Flow | $8,891 | $464 | $1,965 | $5,246 | $1,104 |
| Beginning Cash Position | 137 | 80 | 211 | 20 | 3 |
| End Cash Position | 4,910 | 137 | 80 | 211 | 20 |
| Net Cash Flow | $4,773 | $57 | $-130 | $191 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,172 | -304 | -985 | -2,598 | -860 |
| Capital Expenditure | -947 | -103 | -1,110 | -2,457 | -227 |
| Free Cash Flow | -4,118 | -407 | -2,095 | -5,055 | -1,087 |