CA Stock MarketDetailed Quotes
ESAU ESGold Corp
- 0.120
- 0.0000.00%
15min DelayMarket Closed Jul 12 15:18 ET
4.39MMarket Cap-1333P/E (TTM)
0.120High0.115Low16.81KVolume0.115Open0.120Pre Close2.00KTurnover0.25052wk High0.05%Turnover Ratio36.54MShares0.01552wk Low-0.09EPS TTM4.39MFloat Cap1.100Historical HighLossP/E (Static)36.54MShs Float0.015Historical Low-0.15EPS LYR4.17%Amplitude--Dividend TTM0.78P/B1Lot Size--Div YieldTTM
ESGold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 116.42%100.73K | 84.82%-151.3K | -75.41%85.11K | 62.09%-985.04K | 83.56%279.14K | 35.93%-613.37K | 8.09%-996.89K | 148.87%346.08K | -202.23%-2.6M | 135.68%152.07K |
| Net income from continuing operations | 80.35%-202.14K | -8.71%-320.47K | 52.13%-250.08K | 23.10%-3.71M | -203.98%-1.86M | 25.58%-1.03M | 85.24%-294.8K | 37.20%-522.42K | -180.60%-4.82M | 39.28%-613.32K |
| Asset impairment expenditure | ---- | ---- | ---- | 2.98%184.96K | ---- | ---- | ---- | ---- | --179.61K | --0 |
| Remuneration paid in stock | --0 | -42.16%73.77K | -46.73%75.66K | -39.68%1.18M | -49.82%188.85K | 133.51%720.97K | -89.96%127.55K | --142.04K | --1.96M | --376.36K |
| Deferred tax | ---- | ---- | ---- | --903.98K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | ---- | ---- | ---- | -9.31%-112.8K | 147.10%84.78K | ---43.36K | ---84.02K | ---70.2K | 25.19%-103.19K | 25.92%-179.99K |
| Change In working capital | 215.43%302.86K | 112.79%95.39K | -67.42%259.53K | 192.06%569.64K | 37.25%780.97K | -86.75%-262.38K | -108.74%-745.62K | 543.95%796.67K | -18.98%195.04K | 713.95%569.03K |
| -Change in receivables | 152.05%29.23K | -73.74%28.83K | -97.04%2.09K | 161.41%266.79K | 516.30%142.78K | 89.76%-56.17K | 323.24%109.77K | -49.67%70.41K | -397.78%-434.42K | -85.06%23.17K |
| -Change in prepaid assets | 139.82%3.94K | -96.19%3.68K | 111.25%4.47K | 180.94%51.33K | -96.02%4.47K | -102.46%-9.9K | 133.28%96.48K | 86.18%-39.71K | -2,213.90%-63.42K | 80.64%112.13K |
| -Change in payables and accrued expense | 235.21%265.44K | 105.03%47.88K | -86.56%102.98K | -63.70%251.52K | 46.11%633.73K | -3,264.78%-196.31K | -5,136.64%-951.86K | 182.52%765.97K | 654.29%692.88K | 394.58%433.73K |
| -Change in other current liabilities | --4.25K | --15K | --150K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 116.42%100.73K | 84.82%-151.3K | -75.41%85.11K | 62.09%-985.04K | 83.56%279.14K | 35.93%-613.37K | 8.09%-996.89K | 148.87%346.08K | -202.23%-2.6M | 135.68%152.07K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 29.57%-102.08K | -77.34%117.75K | 89.95%-128.69K | 54.81%-1.11M | 35.00%-204.96K | -0.44%-144.95K | 129.89%519.6K | -394.46%-1.28M | -982.32%-2.46M | -264.43%-315.3K |
| Net PPE purchase and sale | 29.57%-102.08K | -77.34%117.75K | 89.95%-128.69K | 54.81%-1.11M | 35.00%-204.96K | -0.44%-144.95K | 129.89%519.6K | -394.46%-1.28M | -982.32%-2.46M | -264.43%-315.3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.57%-102.08K | -77.34%117.75K | 89.95%-128.69K | 54.81%-1.11M | 35.00%-204.96K | -0.44%-144.95K | 129.89%519.6K | -394.46%-1.28M | -982.32%-2.46M | -264.43%-315.3K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -16.48%36.52K | -100.09%-523 | -100.09%-1.36K | -62.54%1.97M | -134.07%-122.27K | -90.00%43.73K | -80.92%585.13K | 5.42%1.46M | 375.20%5.25M | 46.42%358.89K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -106.20%-55K | 115.22%971.5K |
| Net common stock issuance | -17.78%37K | --0 | --0 | -61.91%1.99M | 75.81%-206.5K | -90.02%45K | -78.66%685.5K | -39.40%1.47M | --5.23M | ---853.75K |
| Net other financing activities | 62.54%-475 | 99.48%-523 | 87.65%-1.36K | -142.77%-28.4K | -65.07%84.23K | 67.00%-1.27K | 31.21%-100.37K | 56.04%-10.99K | -69.36%66.4K | 216.89%241.14K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -16.48%36.53K | -100.09%-523 | -100.09%-1.36K | -62.54%1.97M | -134.07%-122.27K | -90.00%43.73K | -80.92%585.13K | 5.42%1.46M | 375.20%5.25M | 46.42%358.89K |
| Net cash flow | ||||||||||
| Beginning cash position | -99.84%1.34K | -95.18%35.42K | -61.84%80.35K | 955.60%210.58K | 760.79%128.44K | 24.07%843.03K | 68.43%735.19K | 955.60%210.58K | 630.47%19.95K | 60.91%14.92K |
| Current changes in cash | 104.92%35.17K | -131.60%-34.08K | -108.57%-44.93K | -168.32%-130.23K | -124.58%-48.09K | -7.53%-714.59K | -55.62%107.84K | 25.95%524.6K | 1,007.17%190.63K | 1,732.72%195.66K |
| End cash Position | -71.57%36.51K | -99.84%1.34K | -95.18%35.42K | -61.84%80.35K | -61.84%80.35K | 760.79%128.44K | 24.07%843.03K | 68.43%735.19K | 955.60%210.58K | 955.60%210.58K |
| Free cash from | 99.82%-1.35K | 92.97%-33.56K | 95.33%-43.58K | 58.55%-2.1M | 145.45%74.18K | 31.17%-758.32K | 83.09%-477.29K | 3.42%-933.91K | -365.19%-5.05M | 30.37%-163.23K |
| 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 | -- |
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.
Heat List
CA
Overall
Symbol
Latest Price
%Chg