ESGold Corp.
SEKZF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,688 | -$3,710 | -$4,825 | -$1,719 |
| Dep. & Amort. | $0 | $185 | $0 | $0 |
| Deferred Tax | $0 | $904 | $0 | $757 |
| Stock-Based Comp. | $0 | $1,179 | $1,955 | $0 |
| Change in WC | $584 | $570 | $195 | $241 |
| Other Non-Cash | $2,800 | -$113 | $76 | -$138 |
| Operating Cash Flow | -$304 | -$985 | -$2,598 | -$860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103 | -$1,110 | -$2,457 | -$227 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,110 | $0 | $0 |
| Investing Cash Flow | -$103 | -$1,110 | -$2,457 | -$227 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $161 | $0 | $0 | $887 |
| Stock Issued | $303 | $1,994 | $5,234 | $217 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$28 | $11 | $217 |
| Financing Cash Flow | $464 | $1,965 | $5,246 | $1,104 |
| Forex Effect | $0 | $0 | -$190 | -$17 |
| Net Chg. in Cash | $57 | -$130 | $191 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $211 | $20 | $3 |
| End Cash | $137 | $80 | $211 | $20 |
| Free Cash Flow | -$407 | -$2,095 | -$5,055 | -$1,087 |