Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
EVERGOLD CORP (EVGUF)
- 0.3500
- 0.00000.00%
15min DelayClose May 13 15:30 ET
7.97MMarket Cap-15.91P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.3500Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)22.78MShares1.000052wk High-58.33P/B7.97MFloat Cap0.065052wk Low--Dividend TTM22.78MShs Float1.0000Historical High--Div Yield TTM0.00%Range %0.0650Historical Low--Avg Price1Lot Size
EVERGOLD CORP (EVGUF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 55.24%-489.73K | -3.58%-350.91K | 91.30%-35.8K | 88.27%-22.7K | 46.65%-80.32K | 27.98%-1.09M | 63.90%-338.79K | -227.06%-411.3K | 7.68%-193.5K | 38.64%-150.56K |
| Net income from continuing operations | 77.47%-329.73K | -3.67%-169.47K | 91.48%-57.81K | 87.26%-34.95K | 80.56%-67.5K | 7.51%-1.46M | 81.31%-163.48K | -257.72%-678.25K | -19.81%-274.32K | -20.25%-347.22K |
| Operating gains losses | ---161.6K | ---293.84K | ---- | ---- | --132.23K | ---- | ---- | ---- | ---- | ---- |
| Deferred tax | 25.47%-46.43K | -1,076.07%-44.97K | --0 | 98.85%-100 | 82.65%-1.36K | -66.79%-62.3K | 90.40%-3.82K | ---41.91K | ---8.73K | ---7.83K |
| Other non cash items | --48.79K | --43.29K | ---- | ---- | --5.5K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -100.36%-756 | 162.78%114.08K | -92.07%22.01K | -55.09%12.35K | -272.16%-149.2K | 631.29%209.87K | -90.39%-181.72K | 334.53%277.44K | 41.92%27.5K | 111.76%86.66K |
| -Change in receivables | -172.57%-17.34K | -266.20%-29.43K | --0 | --0 | -30.38%12.08K | 66.56%23.9K | 229.17%17.71K | -63.75%-6.28K | -3,902.46%-4.88K | -45.78%17.36K |
| -Change in prepaid assets | -12.21%10.24K | --0 | 0.00%3.41K | 0.00%3.41K | -32.81%3.41K | -7.00%11.67K | -113.85%-242 | 133.01%3.41K | 2.99%3.41K | -71.49%5.08K |
| -Change in payables and accrued expense | -96.36%6.35K | 172.05%143.51K | -93.37%18.6K | -69.15%8.94K | -356.45%-164.7K | 9,551.61%174.31K | -138.58%-199.19K | 259.26%280.3K | 79.00%28.97K | 820.70%64.22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.24%-489.73K | -3.58%-350.91K | 91.30%-35.8K | 88.27%-22.7K | 46.65%-80.32K | 27.98%-1.09M | 63.90%-338.79K | -227.06%-411.3K | 7.68%-193.5K | 38.64%-150.56K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -65.16%350K | 350K | 0 | 0 | -15.10%1M | 0 | 0 | 1M | ||
| Net issuance payments of debt | --350K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | --0 | ---- | -19.73%718.34K | -9.00%-378.51K | --0 | --1.1M | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | 1.80%353.51K | --139.06K | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -14.26%-67.22K | --25K | ---- | ---92.22K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -65.16%350K | --350K | --0 | --0 | --0 | -15.10%1M | --0 | --0 | --1M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -37.71%147.87K | -98.14%9.05K | -95.01%44.85K | -22.21%67.55K | -37.71%147.87K | -60.18%237.39K | -59.40%486.66K | 536.08%897.97K | -75.24%86.83K | -60.18%237.39K |
| Current changes in cash | -56.10%-139.73K | 99.73%-910 | 91.30%-35.8K | -102.80%-22.7K | 46.65%-80.32K | 75.05%-89.52K | 64.76%-338.79K | -138.89%-411.3K | 487.02%811.13K | 38.64%-150.56K |
| End cash Position | -94.50%8.14K | -94.50%8.14K | -98.14%9.05K | -95.01%44.85K | -22.21%67.55K | -37.71%147.87K | -37.71%147.87K | -59.40%486.66K | 536.08%897.97K | -75.24%86.83K |
| Free cash flow | 55.24%-489.73K | -3.58%-350.91K | 91.30%-35.8K | 88.27%-22.7K | 46.65%-80.32K | 27.98%-1.09M | 63.90%-338.79K | -227.06%-411.3K | 7.68%-193.5K | 38.64%-150.56K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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