ESAU.CN CNQ
ESGold Corp.
1W: -4.0%
1M: -21.3%
3M: +2.1%
YTD: -36.0%
1Y: -46.7%
3Y: +220.0%
5Y: -4.0%
C$0.47 ($0.33)
-0.02 (-4.08%)
Weekly Expected Move ±11.7%
C$0
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C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-943.6% ▼
Capital Expenditures
$509K
-392.0% ▼
Free Cash Flow
-$4M
-803.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+8323.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$5M | -$4M | -$4M | -$4M |
| Depreciation & Amort. | $0 | $0 | $185K | $0 | $390 |
| Stock-Based Comp. | $0 | $2M | $1M | $0 | $0 |
| Change in Working Capital | $241K | $195K | $570K | $584K | $322K |
| Other Non-Cash Items | -$138K | $76K | -$113K | $3M | $151K |
| Operating Cash Flow | -$860K | -$3M | -$985K | -$304K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$227K | -$2M | -$1M | -$103K | -$947K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$227K | -$2M | -$1M | -$103K | -$947K |
| — Financing Activities — | |||||
| Net Debt Issuance | $887K | -$55K | $0 | $161K | -$10K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $66K | -$28K | -$4K | $0 |
| Financing Cash Flow | $1M | $5M | $2M | $464K | $9M |
| Net Change in Cash | $17K | $191K | -$130K | $57K | $5M |
| Cash End of Period | $20K | $211K | $80K | $137K | $5M |
| Free Cash Flow | -$1M | -$5M | -$2M | -$407K | -$4M |