OTC Markets OTCQB - Delayed Quote USD
EnviroGold Global Limited (ESGLF)
0.0725
0.0000
(0.00%)
As of May 13 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,509.0500
-1,509.0500
-3,208.1740
-4,378.5610
-3,229.9260
Investing Cash Flow
-324.1560
-324.1560
-5.5480
-76.4010
220.2790
Financing Cash Flow
1,278.4510
1,278.4510
3,491.2920
3,836.9250
3,938.0400
End Cash Position
49.1410
49.1410
574.8800
162.1910
910.1760
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
--
--
--
--
0
Capital Expenditure
-324.1560
-324.1560
-5.5480
-76.4010
-40.0800
Issuance of Capital Stock
1,277.7650
1,277.7650
0
4,026.0420
3,901.5380
Issuance of Debt
117.9560
117.9560
3,490.5060
0
--
Repayment of Debt
--
--
0
-7.0520
-26.8580
Free Cash Flow
-1,833.2060
-1,833.2060
-3,213.7220
-4,454.9620
-3,270.0060
12/31/2021 - 7/19/2021
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