Evergold Corp.
EVER.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,463 | -CA$1,582 | -CA$2,056 | -CA$4,775 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | -CA$62 | -CA$37 | -CA$271 | CA$0 |
| Stock-Based Comp. | CA$222 | CA$61 | CA$0 | CA$807 |
| Change in WC | CA$210 | CA$29 | -CA$55 | -CA$44 |
| Other Non-Cash | CA$0 | CA$10 | CA$5 | -CA$771 |
| Operating Cash Flow | -CA$1,094 | -CA$1,519 | -CA$2,377 | -CA$4,783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$23 | CA$0 | -CA$40 |
| Investing Cash Flow | CA$0 | -CA$23 | CA$0 | -CA$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$718 | CA$1,242 | CA$0 | CA$8,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$286 | -CA$59 | CA$0 | -CA$418 |
| Financing Cash Flow | CA$1,005 | CA$1,183 | CA$0 | CA$7,582 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$90 | -CA$359 | -CA$2,377 | CA$2,759 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$237 | CA$596 | CA$2,973 | CA$214 |
| End Cash | CA$148 | CA$237 | CA$596 | CA$2,973 |
| Free Cash Flow | -CA$1,094 | -CA$1,519 | -CA$2,377 | -CA$4,783 |