Evergold Minerals Limited (ASX:EG1)
Australia
· Delayed Price · Currency is AUD
0.0290
+0.0020 (7.41%)
Mar 10, 2026, 1:45 PM AEST
Evergold Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -14.87 | -5.42 | -5.14 | -2.83 |
| Depreciation & Amortization | 12.58 | 2.28 | 0.02 | - |
| Stock-Based Compensation | 0.71 | 1.77 | 3.14 | - |
| Other Operating Activities | 0.15 | 0 | 0 | - |
| Change in Accounts Receivable | 0.08 | 0.05 | -0.15 | -0.03 |
| Change in Accounts Payable | -0.08 | -0.48 | -0.05 | 2.87 |
| Change in Other Net Operating Assets | 0 | 0.02 | -0.04 | - |
| Operating Cash Flow | -1.44 | -1.78 | -2.22 | 0 |
| Capital Expenditures | -1.91 | -1.33 | -1.98 | -0 |
| Cash Acquisitions | - | - | - | 0 |
| Other Investing Activities | -0.03 | - | - | - |
| Investing Cash Flow | -1.94 | -1.33 | -1.98 | 0 |
| Total Debt Issued | - | - | - | 0.12 |
| Short-Term Debt Repaid | - | - | -0.05 | - |
| Total Debt Repaid | - | - | -0.05 | - |
| Net Debt Issued (Repaid) | - | - | -0.05 | 0.12 |
| Issuance of Common Stock | - | - | 6.69 | 14.88 |
| Other Financing Activities | -0.06 | - | - | - |
| Financing Cash Flow | -0.06 | - | 6.64 | 15 |
| Net Cash Flow | -3.43 | -3.11 | 2.44 | 15 |
| Free Cash Flow | -3.35 | -3.11 | -4.2 | 0 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | - |
| Cash Interest Paid | 0 | 0 | 0 | - |
| Levered Free Cash Flow | 2.05 | -1.18 | -2.46 | - |
| Unlevered Free Cash Flow | 2.05 | -1.18 | -2.46 | - |
| Change in Working Capital | 0 | -0.41 | -0.24 | 2.83 |
Source: S&P Capital IQ. Standard template.
Financial Sources.