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