CA Stock MarketDetailed Quotes
EVER Evergold Corp
- 0.020
- +0.005+33.33%
15min DelayMarket Closed Jan 15 16:00 ET
2.40MMarket Cap-1.00P/E (TTM)
0.020High0.020Low100.00KVolume0.020Open0.015Pre Close2.00KTurnover0.05552wk High0.09%Turnover Ratio119.80MShares0.01552wk Low-0.02EPS TTM2.31MFloat Cap0.950Historical HighLossP/E (Static)115.59MShs Float0.015Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM10.00P/B1Lot Size--Div YieldTTM
Evergold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -227.06%-411.3K | 7.68%-193.5K | 38.64%-150.56K | 36.09%-1.52M | -0.36%-938.52K | 67.75%-125.76K | 63.32%-209.58K | 48.93%-245.35K | 50.30%-2.38M | -9.20%-935.2K |
| Net income from continuing operations | -257.72%-678.25K | -19.81%-274.32K | -20.25%-347.22K | 23.06%-1.58M | -27.29%-874.79K | 51.26%-189.6K | 43.71%-228.96K | 49.63%-288.75K | 56.94%-2.06M | -47.42%-687.22K |
| Remuneration paid in stock | --31.43K | --62.06K | --117.83K | --61.07K | --61.07K | --0 | --0 | --0 | --0 | --0 |
| Deferred tax | ---41.91K | ---8.73K | ---7.83K | 86.20%-37.35K | ---39.83K | --0 | --0 | --0 | ---270.56K | ---- |
| Other non cashItems | ---- | ---- | ---- | 109.54%10.48K | ---- | ---- | ---- | 118.30%2.48K | 100.65%5K | 100.00%-1 |
| Change In working capital | 334.53%277.44K | 41.92%27.5K | 111.76%86.66K | 151.86%28.7K | -522.60%-95.45K | 6,304.76%63.85K | 111.76%19.38K | -61.52%40.93K | -24.55%-55.34K | -94.21%22.59K |
| -Change in receivables | -63.75%-6.28K | -3,902.46%-4.88K | -45.78%17.36K | 158.61%14.35K | 54.56%-13.71K | -151.00%-3.84K | 81.14%-122 | 2,790.17%32.01K | -300.29%-24.48K | -122.92%-30.16K |
| -Change in prepaid assets | 133.01%3.41K | 2.99%3.41K | -71.49%5.08K | -6.72%12.54K | -96.70%1.75K | -197.19%-10.34K | 104.09%3.32K | -42.29%17.82K | -79.33%13.45K | -42.17%52.92K |
| -Change in payables and accrued expense | 259.26%280.3K | 79.00%28.97K | 820.70%64.22K | 104.08%1.81K | 26.55%-83.49K | 89.21%78.02K | 133.35%16.18K | -111.63%-8.91K | 57.14%-44.3K | 80.57%-113.67K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -227.06%-411.3K | 7.68%-193.5K | 38.64%-150.56K | 36.09%-1.52M | -0.36%-938.52K | 67.75%-125.76K | 63.32%-209.58K | 48.93%-245.35K | 50.30%-2.38M | -9.20%-935.2K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -22.87K | 0 | 0 | |||||||
| Net other investing changes | ---- | ---- | ---- | ---22.87K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | ---22.87K | ---22.87K | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1M | 1.18M | 0 | 1.18M | 0 | 0 | 0 | ||
| Net common stock issuance | --0 | --1.1M | ---- | --1.24M | --0 | --1.24M | --0 | ---- | --0 | --0 |
| Net other financing activities | ---- | ---92.22K | ---- | ---58.83K | --0 | ---58.83K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --1M | --0 | --1.18M | --0 | --1.18M | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 536.08%897.97K | -75.24%86.83K | -60.18%237.39K | -79.95%596.11K | -21.72%1.2M | -92.65%141.17K | -85.93%350.76K | -79.95%596.11K | 1,287.49%2.97M | -60.01%1.53M |
| Current changes in cash | -138.89%-411.3K | 487.02%811.13K | 38.64%-150.56K | 84.91%-358.72K | -2.80%-961.4K | 371.18%1.06M | 63.32%-209.58K | 48.93%-245.35K | -186.16%-2.38M | -9.20%-935.2K |
| End cash Position | -59.40%486.66K | 536.08%897.97K | -75.24%86.83K | -60.18%237.39K | -60.18%237.39K | -21.72%1.2M | -92.65%141.17K | -85.93%350.76K | -79.95%596.11K | -79.95%596.11K |
| Free cash from | -227.06%-411.3K | 7.68%-193.5K | 38.64%-150.56K | 36.09%-1.52M | -0.36%-938.52K | 67.75%-125.76K | 63.32%-209.58K | 48.93%-245.35K | 50.30%-2.38M | -9.20%-935.2K |
| 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 | -- |
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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