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 ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | N/A | N/A | N/A |
| Accounts receivable | 286 | -35 | -429 | -54 | -4 |
| Other Working Capital | 621 | -399 | 349 | -172 | -30 |
| Other Operating Activity | -1,402 | -816 | -1,312 | -737 | -651 |
| Operating Cash Flow | $-496 | $-1,249 | $-1,392 | $-964 | $-684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,223 | -848 | -899 | -4 | -39 |
| Other Investing Activity | 0 | 0 | 1 | 0 | -2 |
| Investing Cash Flow | $-1,223 | $-848 | $-898 | $-3 | $-40 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -151 | N/A | N/A | N/A |
| Common Stock Issued | 4,505 | 8,000 | 5,951 | 1,312 | 181 |
| Other Financing Activity | 2 | -416 | -1,337 | 2,206 | -30 |
| Financing Cash Flow | $4,507 | $7,433 | $4,613 | $3,518 | $151 |
| Beginning Cash Position | 10,245 | 4,910 | 2,586 | 35 | 609 |
| End Cash Position | 13,034 | 10,245 | 4,910 | 2,586 | 35 |
| Net Cash Flow | $2,788 | $5,336 | $2,324 | $2,551 | $-574 |
| Free Cash Flow | |||||
| Operating Cash Flow | -496 | -1,249 | -1,392 | -964 | -684 |
| Capital Expenditure | -1,223 | -848 | -898 | -3 | -40 |
| Free Cash Flow | -1,719 | -2,097 | -2,290 | -967 | -724 |