CA Stock MarketDetailed Quotes

ESGold Corp (ESAU)

Watchlist
  • 0.500
  • +0.030+6.38%
15min DelayMarket Closed Apr 24 15:59 ET
55.20MMarket Cap-4.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ESGold Corp (ESAU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.58%-495.5K
-844.81%-1.25M
-943.61%-3.17M
-722.44%-1.39M
-1,098.91%-963.72K
-116.32%-684.22K
-255.30%-132.18K
59.10%-303.93K
-132.48%-169.22K
115.73%96.48K
Net income from continuing operations
-67.89%-1.26M
-844.12%-3.88M
1.17%-3.64M
41.94%-1.69M
-291.51%-791.37K
-133.89%-749.53K
-64.51%-411.4K
0.61%-3.69M
-56.34%-2.91M
80.35%-202.14K
Depreciation and amortization
--0
--629
--390
----
----
--0
--0
--0
----
----
Asset impairment expenditure
----
----
-97.73%50K
----
----
----
----
417.02%2.21M
----
----
Remuneration paid in stock
-73.92%52.08K
--3.08M
75.26%766.72K
96.85%567.01K
--0
170.70%199.7K
--0
-62.91%437.47K
52.52%288.04K
--0
Deferred tax
----
----
---757K
----
----
----
----
--0
----
----
Other non cashItems
--89.54K
-142.74%-44.77K
-41.46%90.92K
----
----
----
--104.75K
237.70%155.32K
----
----
Change In working capital
2,195.26%621.23K
-328.58%-398.79K
-44.91%321.62K
266.69%349.15K
-157.72%-172.35K
57.41%-29.65K
-32.78%174.46K
2.48%583.75K
-87.81%95.22K
213.81%298.61K
-Change in receivables
8,125.35%285.54K
-56.07%-34.58K
-1,082.84%-508.29K
-4,982.72%-428.68K
-284.35%-53.89K
-112.34%-3.56K
-1,162.27%-22.16K
-80.62%51.72K
-105.91%-8.43K
152.05%29.23K
-Change in prepaid assets
-469.86%-74.09K
1,275.54%117.09K
-6,297.94%-146.26K
-527.12%-90.13K
-1,410.28%-51.64K
-453.38%-13K
90.60%8.51K
-104.45%-2.29K
-421.81%-14.37K
139.82%3.94K
-Change in payables and accrued expense
3,230.41%409.77K
-355.86%-481.29K
82.69%976.16K
635.41%867.96K
-125.17%-66.82K
-127.34%-13.09K
82.67%188.11K
112.44%534.32K
-81.38%118.02K
235.21%265.44K
-Change in other current liabilities
----
----
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
27.58%-495.5K
-844.80%-1.25M
-943.61%-3.17M
-722.44%-1.39M
-1,098.91%-963.72K
-116.32%-684.22K
-255.30%-132.18K
59.10%-303.93K
-132.48%-169.22K
115.73%96.48K
Investing cash flow
Cash flow from continuing investing activities
-2,945.23%-1.22M
-16,319.45%-848.23K
-815.71%-946.58K
-9,401.95%-897.92K
96.74%-3.32K
-134.12%-40.17K
95.99%-5.17K
92.36%-103.37K
102.16%9.65K
29.57%-102.08K
Capital expenditure reported
----
----
----
----
--200
----
----
----
----
--0
Net PPE purchase and sale
-2,945.23%-1.22M
-16,319.45%-848.23K
-815.71%-946.58K
-9,416.45%-899.32K
98.12%-1.92K
-134.12%-40.17K
95.99%-5.17K
92.36%-103.37K
102.16%9.65K
29.57%-102.08K
Cash from discontinued investing activities
Investing cash flow
-2,945.23%-1.22M
-16,319.45%-848.23K
-815.71%-946.58K
-9,401.95%-897.92K
96.74%-3.32K
-134.12%-40.17K
95.99%-5.17K
92.36%-103.37K
102.16%9.65K
29.57%-102.08K
Financing cash flow
Cash flow from continuing financing activities
2,890.24%4.51M
1,120.08%7.43M
1,816.37%8.89M
1,673.90%4.61M
8,527.86%3.52M
-8.36%150.73K
44,993.37%609.2K
-76.39%463.96K
312.70%260.07K
-6.76%40.77K
Net issuance payments of debt
--0
---151.25K
-106.20%-10K
--0
--0
---10K
--0
--161.25K
---8K
--4.25K
Net common stock issuance
2,392.39%4.51M
1,209.54%8M
2,530.03%8.05M
2,110.11%5.95M
3,446.19%1.31M
--180.75K
--610.9K
-84.64%306.25K
230.39%269.25K
-17.78%37K
Proceeds from stock option exercised by employees
--354.76K
--213.67K
--1.1M
----
----
--0
--0
--0
----
----
Net other financing activities
-1,661.21%-352.61K
-36,983.27%-629.67K
-7,076.38%-254.04K
-205,651.73%-2.44M
464,485.89%2.21M
-3,728.11%-20.02K
-25.13%-1.7K
87.53%-3.54K
-101.41%-1.19K
62.54%-475
Cash from discontinued financing activities
Financing cash flow
2,890.24%4.51M
1,120.08%7.43M
1,816.37%8.89M
1,673.91%4.61M
8,527.64%3.52M
-8.36%150.73K
44,993.37%609.2K
-76.39%463.96K
312.70%260.07K
-6.76%40.78K
Net cash flow
Beginning cash position
1,582.71%10.25M
3,483.54%4.91M
70.52%137.01K
6,983.21%2.59M
2,532.76%35.2K
1,619.17%608.86K
70.52%137.01K
-61.84%80.35K
-71.57%36.51K
-99.84%1.34K
Current changes in cash
586.06%2.79M
1,030.78%5.34M
8,323.61%4.77M
2,212.15%2.32M
7,152.38%2.55M
-1,583.33%-573.66K
1,150.13%471.86K
143.51%56.66K
308.98%100.5K
104.92%35.17K
End cash Position
36,927.69%13.03M
1,582.71%10.25M
3,483.54%4.91M
3,483.54%4.91M
6,983.21%2.59M
2,532.76%35.2K
1,619.17%608.86K
70.52%137.01K
70.52%137.01K
-71.57%36.51K
Free cash from
-137.28%-1.72M
-1,426.84%-2.1M
-911.15%-4.12M
-1,334.92%-2.29M
-17,159.38%-967.04K
-264.83%-724.39K
-215.20%-137.35K
80.56%-407.3K
-315.10%-159.57K
99.26%-5.6K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.58%-495.5K-844.81%-1.25M-943.61%-3.17M-722.44%-1.39M-1,098.91%-963.72K-116.32%-684.22K-255.30%-132.18K59.10%-303.93K-132.48%-169.22K115.73%96.48K
Net income from continuing operations -67.89%-1.26M-844.12%-3.88M1.17%-3.64M41.94%-1.69M-291.51%-791.37K-133.89%-749.53K-64.51%-411.4K0.61%-3.69M-56.34%-2.91M80.35%-202.14K
Depreciation and amortization --0--629--390----------0--0--0--------
Asset impairment expenditure ---------97.73%50K----------------417.02%2.21M--------
Remuneration paid in stock -73.92%52.08K--3.08M75.26%766.72K96.85%567.01K--0170.70%199.7K--0-62.91%437.47K52.52%288.04K--0
Deferred tax -----------757K------------------0--------
Other non cashItems --89.54K-142.74%-44.77K-41.46%90.92K--------------104.75K237.70%155.32K--------
Change In working capital 2,195.26%621.23K-328.58%-398.79K-44.91%321.62K266.69%349.15K-157.72%-172.35K57.41%-29.65K-32.78%174.46K2.48%583.75K-87.81%95.22K213.81%298.61K
-Change in receivables 8,125.35%285.54K-56.07%-34.58K-1,082.84%-508.29K-4,982.72%-428.68K-284.35%-53.89K-112.34%-3.56K-1,162.27%-22.16K-80.62%51.72K-105.91%-8.43K152.05%29.23K
-Change in prepaid assets -469.86%-74.09K1,275.54%117.09K-6,297.94%-146.26K-527.12%-90.13K-1,410.28%-51.64K-453.38%-13K90.60%8.51K-104.45%-2.29K-421.81%-14.37K139.82%3.94K
-Change in payables and accrued expense 3,230.41%409.77K-355.86%-481.29K82.69%976.16K635.41%867.96K-125.17%-66.82K-127.34%-13.09K82.67%188.11K112.44%534.32K-81.38%118.02K235.21%265.44K
-Change in other current liabilities --------------------------0------------
Cash from discontinued investing activities
Operating cash flow 27.58%-495.5K-844.80%-1.25M-943.61%-3.17M-722.44%-1.39M-1,098.91%-963.72K-116.32%-684.22K-255.30%-132.18K59.10%-303.93K-132.48%-169.22K115.73%96.48K
Investing cash flow
Cash flow from continuing investing activities -2,945.23%-1.22M-16,319.45%-848.23K-815.71%-946.58K-9,401.95%-897.92K96.74%-3.32K-134.12%-40.17K95.99%-5.17K92.36%-103.37K102.16%9.65K29.57%-102.08K
Capital expenditure reported ------------------200------------------0
Net PPE purchase and sale -2,945.23%-1.22M-16,319.45%-848.23K-815.71%-946.58K-9,416.45%-899.32K98.12%-1.92K-134.12%-40.17K95.99%-5.17K92.36%-103.37K102.16%9.65K29.57%-102.08K
Cash from discontinued investing activities
Investing cash flow -2,945.23%-1.22M-16,319.45%-848.23K-815.71%-946.58K-9,401.95%-897.92K96.74%-3.32K-134.12%-40.17K95.99%-5.17K92.36%-103.37K102.16%9.65K29.57%-102.08K
Financing cash flow
Cash flow from continuing financing activities 2,890.24%4.51M1,120.08%7.43M1,816.37%8.89M1,673.90%4.61M8,527.86%3.52M-8.36%150.73K44,993.37%609.2K-76.39%463.96K312.70%260.07K-6.76%40.77K
Net issuance payments of debt --0---151.25K-106.20%-10K--0--0---10K--0--161.25K---8K--4.25K
Net common stock issuance 2,392.39%4.51M1,209.54%8M2,530.03%8.05M2,110.11%5.95M3,446.19%1.31M--180.75K--610.9K-84.64%306.25K230.39%269.25K-17.78%37K
Proceeds from stock option exercised by employees --354.76K--213.67K--1.1M----------0--0--0--------
Net other financing activities -1,661.21%-352.61K-36,983.27%-629.67K-7,076.38%-254.04K-205,651.73%-2.44M464,485.89%2.21M-3,728.11%-20.02K-25.13%-1.7K87.53%-3.54K-101.41%-1.19K62.54%-475
Cash from discontinued financing activities
Financing cash flow 2,890.24%4.51M1,120.08%7.43M1,816.37%8.89M1,673.91%4.61M8,527.64%3.52M-8.36%150.73K44,993.37%609.2K-76.39%463.96K312.70%260.07K-6.76%40.78K
Net cash flow
Beginning cash position 1,582.71%10.25M3,483.54%4.91M70.52%137.01K6,983.21%2.59M2,532.76%35.2K1,619.17%608.86K70.52%137.01K-61.84%80.35K-71.57%36.51K-99.84%1.34K
Current changes in cash 586.06%2.79M1,030.78%5.34M8,323.61%4.77M2,212.15%2.32M7,152.38%2.55M-1,583.33%-573.66K1,150.13%471.86K143.51%56.66K308.98%100.5K104.92%35.17K
End cash Position 36,927.69%13.03M1,582.71%10.25M3,483.54%4.91M3,483.54%4.91M6,983.21%2.59M2,532.76%35.2K1,619.17%608.86K70.52%137.01K70.52%137.01K-71.57%36.51K
Free cash from -137.28%-1.72M-1,426.84%-2.1M-911.15%-4.12M-1,334.92%-2.29M-17,159.38%-967.04K-264.83%-724.39K-215.20%-137.35K80.56%-407.3K-315.10%-159.57K99.26%-5.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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