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Evergold Corp. (EVER.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 01:43PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,641
-1,582
-2,056
-4,775
-5,719
-
Deferred income taxes
-45.178
-37.35
-270.561
-
-
-
Stock-based compensation
178.897
61.068
0
807.273
517.722
-
Change in working capital
74.435
28.699
-55.335
-44.427
82.353
-
Other working capital
-1,424
-1,519
-2,377
-4,783
-5,179
-
Other non-cash items
-
10.475
4.999
-770.658
-59.419
-
Net cash provided by operating activities
-1,424
-1,519
-2,377
-4,783
-5,179
-
Cash flows from investing activities
Other investing activities
93
-22.872
-
-40.479
-
93
Net cash used for investing activities
-22.872
-22.872
0
-40.479
0
-
Cash flows from financing activities
Common stock issued
-
1,242
0
8,000
2,459
-
Other financing activities
-
-58.831
-
-640.64
-131.206
-326.469
Net cash used provided by (used for) financing activities
-
1,183
0
7,582
3,146
-
Net change in cash
-263.922
-358.72
-2,377
2,759
-2,033
-
Cash at beginning of period
350.756
596.109
2,973
214.285
2,247
-
Cash at end of period
86.834
237.389
596.109
2,973
214.285
-
Free cash flow
Operating cash flow
-1,424
-1,519
-2,377
-4,783
-5,179
-
Free cash flow
-1,424
-1,519
-2,377
-4,783
-5,179
-