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Evergold Corp (EVER.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Cash Flows From Operating Activities
Accounts receivable -1 -1 132 -105 -15
Other Working Capital -165 106 390 -177 -171
Other Operating Activity -406 -586 -1,378 -2,213 -703
Operating Cash Flow $-571 $-480 $-856 $-2,495 $-888
Cash Flows From Investing Activities
Other Investing Activity 0 0 0 0 -33
Investing Cash Flow $0 $0 $0 $0 $-33
Cash Flows From Financing Activities
Other Financing Activity 0 0 0 20 187
Financing Cash Flow $0 $0 $0 $20 $187
Beginning Cash Position 2,493 2,973 3,830 6,304 7,039
End Cash Position 1,921 2,493 2,973 3,830 6,304
Net Cash Flow $-571 $-480 $-856 $-2,475 $-734
Free Cash Flow
Operating Cash Flow -571 -480 -856 -2,495 -888
Free Cash Flow -571 -480 -856 -2,495 -888
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