EnviroGold Global Limited
ESGLFOTCBasic Materials● Active
$0.13
+$0.01(+7.84%)
Market Cap$35722674
P/E Ratio—
52W High$0.16086
52W Low$0.0437
EnviroGold Global Limited (ESGLF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ESGLF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($7.80M) | ($3.10M) | ($4.35M) | ($5.11M) | ($8.10M) |
| Depreciation & Amort. | $0.27M | $0.26M | $1.30M | $1.28M | $1.15M |
| Stock-Based Comp. | $0.00M | $0.12M | $0.39M | $0.52M | $2.69M |
| Change in Working Capital | $0.11M | $0.74M | ($0.17M) | $0.07M | ($0.11M) |
| Net Cash from Operations | ($4.89M) | ($1.51M) | ($2.42M) | ($3.26M) | ($2.53M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03M) | ($0.32M) | ($0.00M) | ($0.06M) | ($0.03M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.03M) | ($0.32M) | ($0.00M) | ($0.06M) | $0.17M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.57M) | $0.12M | $2.63M | ($0.01M) | ($0.02M) |
| Net Cash from Financing | $8.24M | $1.28M | $2.63M | $2.86M | $3.09M |
| Free Cash Flow | |||||
| Free Cash Flow | ($4.92M) | ($1.83M) | ($2.42M) | ($3.32M) | ($2.56M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more EnviroGold Global Limited data
About EnviroGold Global Limited (ESGLF) Cash Flow Statement
EnviroGold Global Limited generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -6905.63%. Capital expenditure was ($0.00B).
Frequently asked questions
ESGLF · 4 questionsEnviroGold Global Limited generated free cash flow of ($0.00B) for 2025, down 168.3% year-over-year.
ESGLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10