Also trades as: EVER.V (TSXV) · $vol 0M
EVGUF OTC
Evergold Corp.
1W: -0.0%
1M: -18.8%
3M: -17.9%
YTD: +146.2%
1Y: -20.0%
3Y: -28.9%
5Y: -88.6%
$0.32
-0.08 (-20.00%)
Weekly Expected Move ±16.1%
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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
-$1M
+28.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
+28.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$90K
+75.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$5M | -$2M | -$2M | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $518K | $807K | $0 | $61K | $222K |
| Change in Working Capital | $82K | -$44K | -$55K | $29K | $210K |
| Other Non-Cash Items | -$59K | -$771K | $5K | $10K | $0 |
| Operating Cash Flow | -$5M | -$5M | -$2M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$40K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$23K | $0 |
| Investing Cash Flow | $0 | -$40K | $0 | -$23K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $686K | -$418K | $0 | -$59K | $286K |
| Financing Cash Flow | $3M | $8M | $0 | $1M | $1M |
| Net Change in Cash | -$2M | $3M | -$2M | -$359K | -$90K |
| Cash End of Period | $214K | $3M | $596K | $237K | $148K |
| Free Cash Flow | -$5M | -$5M | -$2M | -$2M | -$1M |