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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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Cash Flows From Operating Activities
Accounts receivable -24 -33 -36 0 -3
Other Working Capital -628 582 -30 11 24
Other Operating Activity -196 -570 -145 -76 -41
Operating Cash Flow $-848 $-21 $-212 $-65 $-20
Cash Flows From Investing Activities
Other Investing Activity 118 0 -25 0 0
Investing Cash Flow $118 $0 $-25 $N/A $0
Cash Flows From Financing Activities
Other Financing Activity 2,974 0 150 0 0
Financing Cash Flow $2,974 $0 $150 $0 $0
Beginning Cash Position 4 25 112 176 196
End Cash Position 2,247 4 25 112 176
Net Cash Flow $2,244 $-21 $-87 $-65 $-20
Free Cash Flow
Operating Cash Flow -848 -21 -212 -65 -20
Free Cash Flow -848 -21 -212 -65 -20
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