ESGold Corp. (CSE:ESAU)
Canada
· Delayed Price · Currency is CAD 0.7000
+0.0200 (2.94%)
At close: Dec 5, 2025
ESGold Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -7.12 | -3.64 | -3.69 | -3.71 | -4.82 | -1.72 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 2.21 | 0.24 | - | - | Upgrade
|
| Stock-Based Compensation | 3.74 | 0.77 | 0.59 | 1.18 | 1.96 | - | Upgrade
|
| Other Operating Activities | -0.71 | -0.67 | 0.01 | 0.79 | -0.1 | 0.62 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -0.07 | Upgrade
|
| Change in Accounts Payable | 0.31 | 0.98 | 0.53 | 0.25 | 0.69 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.56 | -0.65 | 0.05 | 0.32 | -0.5 | 0.22 | Upgrade
|
| Operating Cash Flow | -4.29 | -3.17 | -0.3 | -0.74 | -2.6 | -0.86 | Upgrade
|
| Capital Expenditures | -1.79 | -0.95 | -0.1 | -1.35 | -2.46 | -0.23 | Upgrade
|
| Investing Cash Flow | -1.79 | -0.95 | -0.1 | -1.35 | -2.46 | -0.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.89 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.17 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.17 | - | - | 0.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.06 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.16 | -0.01 | -0.01 | - | -0.06 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -0.01 | 0.16 | - | -0.06 | 0.89 | Upgrade
|
| Issuance of Common Stock | 16.76 | 9.16 | 0.31 | 2.04 | 5.48 | 0.22 | Upgrade
|
| Other Financing Activities | -0.88 | -0.25 | -0 | -0.07 | -0.18 | - | Upgrade
|
| Financing Cash Flow | 15.71 | 8.89 | 0.46 | 1.97 | 5.25 | 1.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 | - | Upgrade
|
| Net Cash Flow | 9.64 | 4.77 | 0.06 | -0.13 | 0.19 | 0.02 | Upgrade
|
| Free Cash Flow | -6.08 | -4.12 | -0.41 | -2.1 | -5.05 | -1.09 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.08 | -0.01 | -0.08 | -0.34 | -0.13 | Upgrade
|
| Levered Free Cash Flow | -2.19 | -3.88 | 2.79 | -1.75 | -3.31 | -0.62 | Upgrade
|
| Unlevered Free Cash Flow | -2.17 | -3.86 | 2.8 | -1.75 | -3.26 | -0.61 | Upgrade
|
| Change in Working Capital | -0.25 | 0.32 | 0.58 | 0.57 | 0.2 | 0.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.