ESGold Corp. (ESAUF)
ESGold Corp. operates as a Canadian mineral exploration firm, currently in its early development stages. The company focuses on the identification, acquisition, and assessment of mineral deposits, primarily seeking out gold and silver resources. Its most significant asset is the Montauban Gold Project, an extensive property encompassing roughly 2,360 hectares across 25 mining claims, situated in Notre-Dame-de-Montauban, Quebec. Established in 2004, ESGold Corp. maintains its corporate headquarters in Vancouver, Canada. Prior to July 2022, the company was recognized as Secova Metals Corp. before changing its name to ESGold Corp.
Industry: Other Precious Metals
ESGold Corp.
OTC:ESAUFBasic Materials · Other Precious Metals
-3.11%$0.3142
Mkt Cap$34.12M
Float104.63M
O/S108.6M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$4.96M
Total Assets$9.56M
Free Cash Flow-$2.64M
Debt & Equity
Debt 2%
Equity 98%
Total Debt$137K
Total Equity$7.31M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ESAUF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$9.56M
Liabilities$2.25M
Accounts Receivable$365K
Accounts Payable$0
Inventory$0
PP&E (Net)$404K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $42K | $279 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14 | $14K | $23 | $23K | $59 | $633 | $270 | $384 | $552 | $645 | $282 |
| Gross Profit | -$42K | -$279 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14 | -$14K | -$23 | -$23K | -$59 | -$632 | -$269 | -$384 | -$551 | -$645 | -$282 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $6.51M | $2.97M | $1.68M | $1.68M | $669K | $669K | $669K | $1.6M | $1.6M | $1.1M | $342K | $760K | $189K | $234K | $234K | $286K | $286K | $502K | $262K | $406K | $2.42M | $21K |
| Other | $0 | $0 | $190K | -$649K | $1.26M | $2.65M | $97K | -$1.19M | $0 | -$341K | $555K | $0 | $155K | -$45K | -$18K | -$52K | $632 | $270 | $55K | -$144K | $0 | $25K |
| Total Operating Expenses | $6.51M | $2.97M | $1.87M | $1.04M | $1.93M | $3.32M | $767K | $411K | $1.6M | $760K | $896K | $760K | $344K | $189K | $216K | $234K | $286K | $502K | $317K | $262K | $2.42M | $47K |
| Operating Income (EBIT) | -$6.55M | -$2.97M | -$1.87M | -$3.22M | -$1.87M | -$3.22M | -$731K | -$389K | -$1.44M | -$772K | -$896K | -$640K | -$319K | -$174K | -$239K | -$607 | -$502K | -$501K | -$262K | -$262K | -$407K | -$2.43M |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $24K | $16K | $16K | $61K | $18K | $11K | $11K | $24K | $25K | $25K | $0 | $0 | $5K | $3K | $0 | $0 | $51K | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $61 | $18 | $11 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $3K | $3K | $0 | $51K | $51K | $10K | $54K | $36K |
| Other Income (Expense) | $186K | $356K | -$771K | -$222K | -$108K | -$222K | $45K | -$32K | -$2.48M | -$92K | -$199K | -$113K | -$112K | -$30K | -$113K | -$18 | $852K | -$516K | $852K | -$3.73M | $54K | $0 |
| Income Before Tax (EBT) | -$6.37M | -$2.61M | -$2.64M | -$3.44M | -$1.98M | -$3.44M | -$686K | -$422K | -$3.92M | -$864K | -$1.1M | -$753K | -$431K | -$204K | -$352K | -$625 | -$287K | $586K | $586K | -$4M | -$352K | -$47K |
| Income Tax Expense | $14K | $0 | -$16K | $0 | $663K | $0 | $540K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $523K | $0 | -$163K | -$163K | -$162K | -$14K |
| Net Income | -$4.96M | -$2.61M | -$2.63M | -$2.64M | -$2.64M | -$3.44M | -$1.22M | -$420K | -$3.94M | -$870K | -$1.1M | -$750K | -$204K | -$352K | -$626K | -$287K | -$1.02M | $586K | -$3.5M | -$190K | -$2.33M | -$33K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||
| EPS | -0.09 | -0.07 | -0.15 | -0.32 | -0.15 | -0.13 | -0.20 | -0.70 | -1.30 | -0.67 | -1.80 | -2.00 | -3.00 | -0.97 | -10.00 | -1.12 | -4.01 | 3.00 | -20.89 | -1.40 | -22.51 | -0.57 |
| Diluted EPS | -0.09 | -0.07 | -0.15 | -0.32 | -0.20 | -0.10 | -0.20 | -0.70 | -1.30 | -0.70 | -1.80 | -2.00 | -3.00 | -0.97 | -10.00 | -1.12 | -10.00 | 3.00 | -20.89 | -1.40 | -18.32 | -0.57 |
| Weighted Average OS | 75.48M | 52.22M | 24.93M | 15.07M | 15.07M | 8.67M | 7.87M | 1.82M | 18.21M | 8.54M | 3.49M | 1.76M | 1.36M | 508,561 | 357,225 | 357,226 | 356,412 | 266,198 | 235,109 | 14,501 | 145,019 | 80,503 |
| EBITDA | -$6.52M | -$2.59M | -$2.61M | -$2.44M | $1.34M | -$2.49M | $1.61M | $1.96M | -$3.02M | -$786K | -$837K | -$381K | -$434K | -$204K | -$350K | -$286K | -$286K | -$1.02M | $586K | -$3.99M | -$352K | -$47K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $3.52M | $98K | $57K | $150K | $14K | $2K | $59K | $73K | $579K | $8K | $2K | $3K | $69K | $240K | $540K | $846K | $241K | $592K | $377K | $1.95M | $153K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70K | $70K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.52M | $98K | $57K | $150K | $14K | $2K | $59K | $73K | $579K | $8K | $2K | $72K | $69K | $240K | $540K | $846K | $241K | $592K | $377K | $1.95M | $153K |
| Accounts Receivable | $365K | $871 | $38K | $389K | $207K | $21K | $14K | $16K | $55K | $19K | $4K | $3K | $6K | $4K | $3K | $9K | $1.3M | $203K | $85K | $98K | $11K |
| Inventory | $0 | $0 | $0 | $0 | -$207 | $0 | -$14 | $0 | $0 | $0 | -$4 | -$3 | -$6 | $0 | $0 | $4K | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$45K | $0 | -$2K | $0 | $0 | $0 | -$29K | $3 | $6 | $0 | $0 | $36K | $0 | $0 | $0 | -$7K | $0 |
| Total Current Assets | $4M | $109K | $104K | $584K | $221K | $25K | $73K | $231K | $765K | $56K | $5K | $75K | $75K | $244K | $544K | $899K | $1.55M | $806K | $469K | $2.05M | $164K |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $404K | $4.96M | $6.39M | $5.66M | $2.03M | $1.47M | $1.47M | $3.69M | $2.86M | $567K | $31K | $0 | $0 | $0 | $410K | $426K | $717K | $470K | $3.43M | $991K | $194K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $36K | $269K | $714K | $402K | $85K | $96K | $64K | $64K | $0 | $0 | $216K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $5.16M | $0 | $0 | -$36K | -$269K | -$424K | -$88K | -$85K | -$96K | -$43K | -$4K | $173K | $191K | -$124K | $0 | $0 | $0 | $0 | $0 | $0 | $19K |
| Total Long-Term Assets | $5.57M | $4.96M | $6.39M | $5.66M | $2.03M | $1.76M | $1.78M | $3.69M | $2.86M | $588K | $91K | $173K | $191K | $92K | $410K | $426K | $717K | $470K | $3.43M | $991K | $214K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $9.56M | $5.07M | $6.49M | $6.25M | $2.25M | $1.78M | $1.85M | $3.92M | $3.62M | $644K | $96K | $248K | $266K | $336K | $954K | $1.32M | $2.26M | $1.28M | $3.9M | $3.04M | $377K |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $527K | $603K | $715K | $289K | $360K | $517K | $165K | $272K | $84K | $54K | $60K | $0 | $9K | $135K | $108K | $108K | $107K | $0 |
| Short-Term Debt | $108K | $115K | $115K | $0 | $732K | $732K | $128K | $0 | $0 | $133K | $133K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $781K | $0 | $0 | $0 | $0 | -$272 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.83M | $715K | $424K | $517K | -$1.12M | $12K | $42K | $180K | -$352K | $127K | -$321K | -$30K | $6K | -$421 | $25K | $0 | $30K | $0 | $151K | $0 | $6K |
| Total Current Liabilities | $1.94M | $830K | $539K | $1.05M | $1.05M | $1.51M | $464K | $553K | $247K | $495K | $105K | $142K | $61K | $21K | $25K | $135K | $165K | $108K | $259K | $107K | $6K |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $29K | $29K | $29K | $29K | $29K | $29K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $151K | $54K |
| Other Long-Term Liabilities | $287K | $1.77M | $1.77M | $1.85M | $758K | $540K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $315K | $1.8M | $1.88M | $786K | $568K | $568K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $151K | $54K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.25M | $2.63M | $2.42M | $1.84M | $2.08M | $542K | $464K | $553K | $247K | $495K | $105K | $142K | $61K | $21K | $25K | $135K | $165K | $108K | $259K | $107K | $59K |
| Stockholders' Equity | |||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $1.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $31.65M | $24.45M | $23.59M | $19.96M | $14.8M | $14.8M | $14.19M | $14.19M | $11.34M | $7.13M | $7.13M | $6K | $6.13M | $5.99M | $6K | $5.72M | $5.61M | $5.58M | $5.27M | $4.3M | $351K |
| Retained Earnings | -$25.99M | -$23.26M | -$20.63M | -$17.99M | -$14.55M | -$13.32M | -$12.9M | -$12.9M | -$8.13M | -$7.1M | -$7.1M | -$5.98M | -$5.98M | -$5.79M | -$6.77M | -$6.48M | -$5.47M | -$6.05M | -$2.55M | -$2.36M | -$33K |
| Comprehensive Income & Other | $1.87M | $1.25M | $1.11M | $690K | $187K | $187K | $186K | $103K | $190K | $123K | $54K | -$9K | -$35K | $12K | $119K | $123K | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.65M | $1.25M | $1.11M | $2.44M | -$82K | -$237K | $103K | $103K | $169K | $111K | $111K | $6.08M | -$35K | $122K | $7.69M | $1.95M | $1.95M | $1.64M | $912K | $994K | $0 |
| Total Equity | $7.31M | $2.44M | $4.07M | $4.41M | $171K | $1.24M | $1.39M | $1.39M | $3.37M | $149K | $149K | $106K | $106K | $315K | $928K | $1.19M | $2.1M | $1.17M | $3.64M | $2.93M | $318K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $9.56M | $5.07M | $6.49M | $6.25M | $2.25M | $1.78M | $1.85M | $1.94M | $3.62M | $644K | $254K | $248K | $166K | $336K | $954K | $1.32M | $2.26M | $1.28M | $3.9M | $3.04M | $377K |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $137K | $143K | $29K | $29K | $760K | $128K | $128K | $0 | $0 | $133K | $133K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$3.38M | $46K | -$29K | -$122K | $746K | $126K | -$59K | -$73K | -$579K | $125K | -$2K | -$3K | -$69K | -$240K | -$540K | -$846K | -$241K | -$592K | -$377K | -$1.95M | -$153K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| Operating Activities | |||||||||||||||||||||
| Net Income | -$2.61M | -$2.63M | -$2.64M | -$3.44M | -$1.23M | -$1.22M | -$3.92M | -$864K | -$1.1M | -$753K | -$431K | -$204K | -$352K | -$626K | -$286K | -$1.02M | $586K | -$3.5M | -$190K | -$2.33M | -$33K |
| Depreciation & Amortization | $279 | $0 | $172K | $3.22M | $731K | $2.34M | $2.34M | $772K | $60K | $60K | $319K | $0 | $0 | $395 | $632 | $270 | $385 | $552 | $645 | $281 | $0 |
| Deferred Income Tax | $0 | $0 | $644K | $0 | $540K | $540K | $2.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$500K | -$162K | -$54K | -$14K |
| Stock-Based Compensation | $0 | $312K | $841K | $1.39M | $0 | $0 | $928 | $0 | $43K | $108K | $40K | $0 | $0 | $12K | $25K | $90K | $36K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | -$364K | $37K | $159K | -$127K | -$49K | -$8K | $3K | $38K | -$37K | -$15K | -$15K | -$1K | $3K | -$2K | $0 | $6K | $137K | $57K | $0 | $14K | -$87K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | -$33K | $53K |
| Other Working Capital | $594K | $379K | $379K | $266K | $449K | $68K | -$360K | $296K | -$131K | $124K | $124K | $0 | $82K | $0 | -$51K | -$56K | $10K | $0 | -$14K | -$7K | $52K |
| Total Working Capital Change | $230K | $416K | $406K | $139K | $172K | $172K | -$357K | $335K | -$168K | $109K | $109K | -$1K | $85K | -$2K | -$51K | -$51K | $147K | -$132K | -$26K | -$35K | -$5K |
| Other Non-Cash Items | $108K | $1.68M | -$121K | -$1.84M | -$2.07M | -$2.29M | -$864K | -$818K | $570K | -$66K | -$374K | $100K | $33K | $388K | $0 | $714K | -$874K | $3.75M | $112K | $2.01M | $0 |
| Net Cash from Operating | -$2.27M | -$217K | -$702K | -$530K | -$1.85M | -$458K | -$456K | -$575K | -$591K | -$544K | -$338K | -$104K | -$235K | -$227K | -$312K | -$265K | -$105K | -$384K | -$266K | -$402K | -$52K |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$678K | -$74K | -$74K | -$1.75M | -$162K | -$162K | -$100K | -$846K | -$699K | -$446K | -$26K | $0 | $0 | $0 | -$11K | -$383K | -$637K | -$765K | -$2.14M | -$694K | -$177K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77K | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16K | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $113K | -$18K | -$191K | -$73K | $16K | $1.25M | $77K | -$21K | $0 | $0 | $0 |
| Net Cash from Investing | -$678K | -$74K | -$74K | -$1.75M | -$162K | -$162K | -$100K | -$846K | -$699K | -$446K | $103K | $4K | -$191K | -$73K | $6K | $863K | -$560K | -$709K | -$2.14M | -$694K | -$177K |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | - | -$115K | -$115K | $39K | -$632K | -$128K | - | -$267K | -$267K | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $6.38M | $216K | $1.42M | $3.73M | $3.73M | $277K | $1.18M | $661K | $2.56M | $887K | $179K | $34K | $258K | $258K | $0 | $21K | $314K | $1.47M | $913K | $3.04M | $400K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15K | $0 | -$157K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$3K | -$135K | -$2.33M | -$624K | -$4K | -$903K | $254K | $254K | -$23K | -$78K | $0 | -$2K | -$2K | $0 | $0 | $0 | $0 | -$81K | -$147K | -$19K |
| Net Cash from Financing | $6.37M | $331K | $1.4M | $1.4M | $3.74M | $401K | $401K | $915K | $915K | $997K | $234K | $34K | $255K | $255K | $0 | $7K | $314K | $1.31M | $833K | $2.89M | $381K |
| Forex Effect | $508 | $0 | $0 | $0 | $0 | $0 | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $229K |
| Net Change in Cash | $3.42M | $40K | -$93K | -$93K | $136K | -$57K | -$57K | -$506K | -$506K | $7K | -$875 | -$67K | -$171K | -$300K | -$306K | $605K | -$351K | $215K | -$1.57M | $1.8M | $381K |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | -$2.27M | -$217K | -$702K | -$1.85M | -$613K | -$458K | -$1.03M | -$575K | -$1.25M | -$544K | -$338K | -$104K | -$235K | -$227K | -$312K | -$265K | -$105K | -$384K | -$266K | -$402K | -$52K |
| Capital Expenditure | -$364K | -$74K | -$791K | -$1.75M | -$162K | $0 | -$100K | -$846K | -$699K | -$446K | -$26K | $0 | $0 | $0 | -$11K | -$383K | -$637K | -$765K | -$2.14M | -$694K | -$177K |
| Free Cash Flow | -$2.64M | -$290K | -$1.49M | -$3.6M | -$775K | -$458K | -$1.13M | -$1.42M | -$1.95M | -$990K | -$364K | -$104K | -$235K | -$227K | -$322K | -$648K | -$742K | -$1.15M | -$2.41M | -$1.1M | -$229K |
| Cash at Beginning | $98K | $57K | $150K | $14K | $2K | $59K | $73K | $579K | $8K | $2K | $3K | $69K | $240K | $540K | $846K | $241K | $592K | $377K | $1.95M | $153K | -$229K |
| Cash at End | $3.52M | $98K | $57K | $150K | $14K | $2K | $59K | $73K | $579K | $8K | $2K | $3K | $69K | $240K | $540K | $846K | $241K | $592K | $377K | $1.95M | $153K |