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CA Stock MarketDetailed Quotes
ESAU ESGold Corp
- 0.220
- 0.0000.00%
15min DelayMarket Closed Dec 27 15:37 ET
10.21MMarket Cap-2.00P/E (TTM)
0.240High0.205Low215.41KVolume0.220Open0.220Pre Close47.40KTurnover0.30052wk High0.52%Turnover Ratio46.41MShares0.01552wk Low-0.11EPS TTM9.10MFloat Cap1.100Historical HighLossP/E (Static)41.35MShs Float0.015Historical Low-0.11EPS LYR15.91%Amplitude--Dividend TTM2.75P/B1Lot Size--Div YieldTTM
ESGold Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -255.30%-132.18K | 59.10%-303.93K | -164.96%-338.47K | 116.42%100.73K | 84.82%-151.3K | -75.41%85.12K | 71.40%-743.12K | 242.65%521.07K | 35.93%-613.37K | 8.09%-996.89K |
| Net income from continuing operations | -64.51%-411.4K | 0.61%-3.69M | -56.34%-2.91M | 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 |
| Asset impairment expenditure | ---- | 417.02%2.21M | ---- | ---- | ---- | ---- | 137.67%426.88K | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | -62.91%437.47K | 52.52%288.04K | --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 |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | --903.98K | ---- | ---- | ---- |
| Other non cashItems | --104.75K | 237.70%155.32K | ---- | ---- | ---- | ---- | -9.31%-112.8K | 147.10%84.78K | ---43.36K | ---84.02K |
| Change In working capital | -32.78%174.46K | 2.48%583.75K | -109.48%-74.03K | 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 |
| -Change in receivables | -1,162.27%-22.16K | -80.62%51.72K | -105.91%-8.43K | 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 |
| -Change in prepaid assets | 90.60%8.51K | -104.45%-2.29K | -421.81%-14.37K | 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 |
| -Change in payables and accrued expense | 82.67%188.11K | 112.44%534.32K | -81.38%118.02K | 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 |
| -Change in other current liabilities | --0 | ---- | ---- | --4.25K | --15K | --150K | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -255.30%-132.18K | 59.10%-303.93K | -164.96%-338.47K | 116.42%100.73K | 84.82%-151.3K | -75.41%85.12K | 71.40%-743.12K | 242.65%521.07K | 35.93%-613.37K | 8.09%-996.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.99%-5.17K | 92.36%-103.37K | 102.16%9.65K | 29.57%-102.08K | -77.34%117.75K | 89.95%-128.69K | 44.96%-1.35M | -41.73%-446.88K | -0.44%-144.95K | 129.89%519.6K |
| Net PPE purchase and sale | 95.99%-5.17K | 92.36%-103.37K | 102.16%9.65K | 29.57%-102.08K | -77.34%117.75K | 89.95%-128.69K | 44.96%-1.35M | -41.73%-446.88K | -0.44%-144.95K | 129.89%519.6K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 95.99%-5.17K | 92.36%-103.37K | 102.16%9.65K | 29.57%-102.08K | -77.34%117.75K | 89.95%-128.69K | 44.96%-1.35M | -41.73%-446.88K | -0.44%-144.95K | 129.89%519.6K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 44,993.37%609.2K | -76.39%463.96K | 451.12%429.32K | -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 |
| Net issuance payments of debt | ---- | --161.25K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | --610.9K | -84.64%306.25K | 230.39%269.25K | -17.78%37K | --0 | --0 | -61.91%1.99M | 75.81%-206.5K | -90.02%45K | -78.66%685.5K |
| Net other financing activities | -25.06%-1.7K | 87.53%-3.54K | -101.41%-1.19K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 44,993.44%609.2K | -76.39%463.96K | 451.12%429.32K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 70.52%137.01K | -61.84%80.35K | -71.57%36.51K | -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 |
| Current changes in cash | 1,150.13%471.86K | 143.51%56.66K | 308.98%100.5K | 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 |
| End cash Position | 1,619.17%608.86K | 70.52%137.01K | 70.52%137.01K | -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 |
| Free cash from | -215.20%-137.35K | 80.56%-407.3K | -543.26%-328.82K | 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 |
| 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.
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