Evergold Corp (EVER.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -46 | -62 | -37 | N/A | N/A |
| Accounts receivable | -17 | 24 | 14 | -24 | -6 |
| Other Working Capital | -1 | 210 | 29 | -55 | -44 |
| Other Operating Activity | -425 | -1,266 | -1,525 | -2,297 | -4,732 |
| Operating Cash Flow | $-490 | $-1,094 | $-1,519 | $-2,377 | $-4,783 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -23 | 0 | -40 |
| Investing Cash Flow | $N/A | $0 | $-23 | $0 | $-40 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 718 | 1,242 | 0 | 8,000 |
| Other Financing Activity | 0 | 286 | -59 | 0 | -418 |
| Financing Cash Flow | $350 | $1,005 | $1,183 | $0 | $7,582 |
| Beginning Cash Position | 148 | 237 | 596 | 2,973 | 214 |
| End Cash Position | 8 | 148 | 237 | 596 | 2,973 |
| Net Cash Flow | $-140 | $-90 | $-359 | $-2,377 | $2,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -490 | -1,094 | -1,519 | -2,377 | -4,783 |
| Free Cash Flow | -490 | -1,094 | -1,519 | -2,377 | -4,783 |