Esgold Corp (ESAU.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | -436 | 53 | -52 | -21 |
| Other Working Capital | -51 | -501 | 469 | -236 | 152 |
| Other Operating Activity | -581 | -506 | -1,329 | -1,468 | -894 |
| Operating Cash Flow | $-642 | $-1,444 | $-806 | $-1,755 | $-763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -140 | -1,187 | -981 | -626 |
| Investing Cash Flow | $0 | $-140 | $-1,187 | $-981 | $-626 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 179 | N/A | 0 | -20 | 187 |
| Common Stock Issued | 389 | 1,650 | 928 | 3,594 | 1,240 |
| Other Financing Activity | -6 | -86 | 356 | -37 | -29 |
| Financing Cash Flow | $562 | $1,564 | $1,283 | $3,538 | $1,398 |
| Beginning Cash Position | 83 | 103 | 813 | 11 | 2 |
| End Cash Position | 3 | 83 | 103 | 813 | 11 |
| Net Cash Flow | $-80 | $-20 | $-710 | $801 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -642 | -1,444 | -806 | -1,755 | -763 |
| Capital Expenditure | N/A | -140 | -1,187 | -981 | -626 |
| Free Cash Flow | -642 | -1,583 | -1,994 | -2,736 | -1,389 |