ESGold Corp.
SEKZF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$750 | -$411 | -$2,915 | -$202 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $200 | $0 | $0 | $0 |
| Change in WC | -$30 | $174 | -$74 | $303 |
| Other Non-Cash | -$105 | $105 | $2,650 | -$29 |
| Operating Cash Flow | -$684 | -$132 | -$338 | $101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$5 | $10 | -$102 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | $0 | -$102 |
| Investing Cash Flow | -$40 | -$5 | $10 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $161 | $0 |
| Stock Issued | $181 | $611 | $268 | $37 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$30 | -$2 | -$1 | -$0 |
| Financing Cash Flow | $151 | $609 | $429 | $37 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$574 | $472 | $100 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $609 | $137 | $37 | $1 |
| End Cash | $35 | $609 | $137 | $37 |
| Free Cash Flow | -$724 | -$137 | -$225 | -$1 |