ESAUF OTC
ESGold Corp.
1W: -8.3%
1M: -27.1%
3M: -1.7%
YTD: -32.1%
$0.33
-0.02 (-6.56%)
Weekly Expected Move ±11.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-948.7% ▼
Capital Expenditures
$511K
-394.4% ▼
Free Cash Flow
-$4M
-808.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+8366.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$4M |
| Depreciation & Amort. | $392 |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $323K |
| Other Non-Cash Items | $151K |
| Operating Cash Flow | -$3M |
| — Investing Activities — | |
| Capital Expenditures | -$951K |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$951K |
| — Financing Activities — | |
| Net Debt Issuance | -$10K |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $0 |
| Financing Cash Flow | $9M |
| Net Change in Cash | $5M |
| Cash End of Period | $5M |
| Free Cash Flow | -$4M |