CA Stock MarketDetailed Quotes
EVER Evergold Corp
- 0.025
- +0.005+25.00%
15min DelayMarket Closed Nov 14 16:00 ET
3.00MMarket Cap-1250P/E (TTM)
0.025High0.020Low226.00KVolume0.020Open0.020Pre Close5.07KTurnover0.13552wk High0.20%Turnover Ratio119.80MShares0.02052wk Low-0.02EPS TTM2.88MFloat Cap0.950Historical HighLossP/E (Static)115.38MShs Float0.020Historical Low-0.02EPS LYR25.00%Amplitude--Dividend TTM3.57P/B1Lot Size--Div YieldTTM
Evergold Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.68%-193.5K | 38.64%-150.56K | 36.09%-1.52M | -6.81%-998.92K | 83.24%-65.37K | 63.32%-209.58K | 48.93%-245.35K | 50.30%-2.38M | -9.20%-935.2K | 84.37%-390K |
| Net income from continuing operations | -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 | 84.54%-388.97K |
| Remuneration paid in stock | --62.06K | --117.83K | --61.07K | --61.07K | --0 | --0 | --0 | --0 | --0 | --0 |
| Deferred tax | ---8.73K | ---7.83K | 86.20%-37.35K | ---- | ---- | --0 | --0 | ---270.56K | ---- | ---- |
| Other non cashItems | ---- | ---- | 109.54%10.48K | 800,100.00%8K | ---- | ---- | 118.30%2.48K | 100.65%5K | 100.00%-1 | ---- |
| Change In working capital | 41.92%27.5K | 111.76%86.66K | 151.86%28.7K | -789.98%-155.84K | 12,173.76%124.24K | 111.76%19.38K | -61.52%40.93K | -24.55%-55.34K | -94.21%22.59K | 99.42%-1.03K |
| -Change in receivables | -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 | 107.19%7.52K |
| -Change in prepaid assets | 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 | -93.56%10.64K |
| -Change in payables and accrued expense | 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 | -89.07%41.24K |
| -Change in other working capital | ---- | ---- | ---- | ---- | 199.95%60.39K | ---- | ---- | ---- | ---- | 90.18%-60.43K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.68%-193.5K | 38.64%-150.56K | 36.09%-1.52M | -6.81%-998.92K | 83.24%-65.37K | 63.32%-209.58K | 48.93%-245.35K | 50.30%-2.38M | -9.20%-935.2K | 84.37%-390K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -22.87K | -22.87K | 0 | 0 | 0 | 0 | ||||
| Net other investing changes | ---- | ---- | ---22.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---22.87K | ---22.87K | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1M | 1.18M | 60.39K | 1.12M | 0 | 0 | 0 | 0 | ||
| Net common stock issuance | --1.1M | ---- | --1.24M | --389.99K | --852.21K | --0 | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | --354.6K | ---- | ---- | ---- | ---- | --0 |
| Net other financing activities | ---92.22K | ---- | ---58.83K | --25K | ---83.83K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --1M | --0 | --1.18M | --60.39K | --1.12M | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -69.52%1.92M |
| Current changes in cash | 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 | 84.24%-390K |
| End cash Position | 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 | -60.01%1.53M |
| Free cash from | 7.68%-193.5K | 38.64%-150.56K | 36.09%-1.52M | -6.81%-998.92K | 83.24%-65.37K | 63.32%-209.58K | 48.93%-245.35K | 50.30%-2.38M | -9.20%-935.2K | 84.37%-390K |
| 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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