ESGold
ESAU
Last Price
52 Week Range
CA$0.20 - CA$1.44
Next Earnings Date
-
Next Earnings Date
-
Last Price
ESGold Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-3.688M | CA$-3.645M | CA$-5.934M | ||||||||||||||||||||
| - | CA$390 | CA$629 | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CA$583.754K | CA$321.617K | CA$50.086K | ||||||||||||||||||||
| CA$2.8M | CA$0.151M | CA$3.175M | ||||||||||||||||||||
| CA$-0.304M | CA$-3.172M | CA$-2.708M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.103M | CA$-0.947M | CA$-2.075M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | CA$201 | ||||||||||||||||||||
| CA$-0.103M | CA$-0.947M | CA$-2.075M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$161.25K | CA$-10K | CA$-151.25K | ||||||||||||||||||||
| CA$0.306M | CA$8.901M | CA$13.403M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CA$-0.004M | - | CA$2.206M | ||||||||||||||||||||
| CA$0.464M | CA$8.891M | CA$15.458M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$80.349K | CA$137.008K | CA$35.2K | ||||||||||||||||||||
| CA$0.057M | CA$4.773M | CA$10.675M | ||||||||||||||||||||
| CA$0.137M | CA$4.91M | CA$13.034M | ||||||||||||||||||||
| CA$-0.304M | CA$-3.172M | CA$-2.708M | ||||||||||||||||||||
| CA$-0.103M | CA$-0.509M | CA$-1.697M | ||||||||||||||||||||
| CA$-0.407M | CA$-3.68M | CA$-4.406M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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