Esgold Corp (ESAU.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | N/A | N/A | N/A | N/A |
| Accounts receivable | -35 | -429 | -54 | -4 | -22 |
| Other Working Capital | -399 | 349 | -172 | -30 | 174 |
| Other Operating Activity | -816 | -1,312 | -737 | -651 | -284 |
| Operating Cash Flow | $-1,249 | $-1,392 | $-964 | $-684 | $-132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -848 | -899 | -4 | -39 | -5 |
| Other Investing Activity | 0 | 1 | 0 | -2 | 0 |
| Investing Cash Flow | $-848 | $-898 | $-3 | $-40 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -151 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,000 | 5,951 | 1,312 | 181 | 611 |
| Other Financing Activity | -416 | -1,337 | 2,206 | -30 | -2 |
| Financing Cash Flow | $7,433 | $4,613 | $3,518 | $151 | $609 |
| Beginning Cash Position | 4,910 | 2,586 | 35 | 609 | 137 |
| End Cash Position | 10,245 | 4,910 | 2,586 | 35 | 609 |
| Net Cash Flow | $5,336 | $2,324 | $2,551 | $-574 | $472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,249 | -1,392 | -964 | -684 | -132 |
| Capital Expenditure | -848 | -898 | -3 | -40 | -5 |
| Free Cash Flow | -2,097 | -2,290 | -967 | -724 | -137 |