CA Stock MarketDetailed Quotes

EVER Evergold Corp

Watchlist

0.025
0.0000.00%

15min DelayMarket Closed Nov 7 16:00 ET

3.00MMarket Cap-1250P/E (TTM)

Evergold Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

--0

Deferred tax

---8.73K

---7.83K

86.20%-37.35K

----

--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

Net other investing changes

----

---22.87K

----

Cash from discontinued investing activities

Investing cash flow

--0

---22.87K

--0

Financing cash flow

Cash flow from continuing financing activities

1.18M

60.39K

1.12M

Net common stock issuance

--1.1M

----

--1.24M

--389.99K

--852.21K

--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

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

-21.72%1.2M

-92.65%141.17K

-85.93%350.76K

-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

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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.

Heat List

Overall

No Data

EVER Evergold Corp

Evergold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow