ESAU — ESGold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$51.25m
- CA$32.81m
Annual cashflow statement for ESGold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.82 | -3.71 | -3.69 | -3.64 | -6.95 |
| Depreciation | |||||
| Non-Cash Items | 2.03 | 2.16 | 2.8 | 0.151 | 4.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.195 | 0.57 | 0.584 | 0.322 | -0.147 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.6 | -0.985 | -0.304 | -3.17 | -2.41 |
| Capital Expenditures | -2.46 | -1.11 | -0.103 | -0.947 | -4.07 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -2.46 | -1.11 | -0.103 | -0.947 | -4.93 |
| Financing Cash Flow Items | 0.066 | -0.028 | -0.004 | 0.046 | 2.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.25 | 1.97 | 0.464 | 8.89 | 18.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.191 | -0.13 | 0.057 | 4.77 | 11.3 |