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Evergold Corp (DE:5EG0)
FRANKFURT:5EG0
Germany Market

Evergold Corp (5EG0) Cash flow

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Evergold Corp Cash Flow

DE:5EG0's free cash flow for Q2 2026 was C$-967.03K. For the 2026 fiscal year, DE:5EG0's free cash flow was decreased by C$604.41K and operating cash flow was C$-967.03K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -489.73KC$ -1.09MC$ -1.52MC$ -2.38MC$ -4.78M
Investing Cash Flow
C$ 0.00C$ 0.00C$ -22.87KC$ 0.00C$ -40.48K
Financing Cash Flow
C$ 350.00KC$ 1.00MC$ 1.18MC$ 0.00C$ 7.58M
End Cash Position
C$ 8.14KC$ 147.87KC$ 237.39KC$ 596.11KC$ 2.97M
Free Cash Flow
C$ -489.73KC$ -1.09MC$ -1.52MC$ -2.38MC$ -4.78M
Currency in CAD

Evergold Corp Cash Flow