OTC Markets OTCQB - Delayed Quote USD

ESGold Corp. (ESAUF)

0.5000
+0.0180
+(3.73%)
As of 1:18:05 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,949.3430
-303.9300
-743.1180
-2,598.1140
-859.6420
Investing Cash Flow
-39.0070
-103.3710
-1,352.2170
-2,456.8240
-226.9960
Financing Cash Flow
4,537.9190
463.9600
1,965.1030
5,245.5720
1,103.8560
End Cash Position
2,586.0800
137.0080
80.3490
210.5820
19.9490
Capital Expenditure
-39.0070
-103.3710
-1,352.2170
-2,456.8240
-226.9960
Issuance of Capital Stock
2,372.9900
306.2500
1,993.5000
5,234.1770
0
Issuance of Debt
2
171.2500
0
--
887.1560
Repayment of Debt
--
-10
0
--
--
Free Cash Flow
-1,988.3500
-407.3010
-2,095.3350
-5,054.9380
-1,086.6380
6/30/2021 - 4/10/2013

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