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Evergold Corp (EVGUF)
OTHER OTC:EVGUF
EVGUF
Evergold Corp
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Evergold Corp (EVGUF) Cash flow

1 Followers

Evergold Corp Cash Flow

EVGUF's free cash flow for Q was C$-998.91K. For the fiscal year, EVGUF's free cash flow was decreased by C$857.86K and operating cash flow was C$-998.91K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.52MC$ -1.52MC$ -2.38MC$ -4.78MC$ -5.18MC$ -1.15M
Investing Cash Flow
C$ -22.87KC$ -22.87K-C$ -40.48K-C$ 93.00K
Financing Cash Flow
C$ 1.18MC$ 1.18M-C$ 7.58MC$ 3.15MC$ 3.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -12.53MC$ -3.38MC$ -3.02MC$ 2.97MC$ 214.28KC$ 2.25M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.18MC$ 1.18M-C$ 8.00MC$ 2.46MC$ 3.45M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.52MC$ -1.52MC$ -2.38MC$ -4.78MC$ -5.18MC$ -1.15M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Evergold Corp Cash Flow

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