Element79 Gold Corp.
ELEM
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | 504.10K | -2.61M | -640.50K | -495.70K |
| Total Depreciation and Amortization | -- | 1.15M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 734.40K | -1.67M | 1.21M | 341.20K | 31.10K |
| Change in Net Operating Assets | 419.30K | -3.20M | 3.36M | -207.40K | 414.10K |
| Cash from Operations | -250.10K | -3.22M | 1.97M | -506.70K | -50.60K |
| Capital Expenditure | -61.40K | 18.80K | -120.20K | -19.10K | -187.90K |
| Sale of Property, Plant, and Equipment | -- | 1.49M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.10K | 252.70K | -299.80K | -- | -- |
| Cash from Investing | -77.50K | 1.76M | -420.00K | -19.10K | -187.90K |
| Total Debt Issued | 186.90K | 54.80K | 10.00K | -10.00K | 325.00K |
| Total Debt Repaid | -41.40K | 1.53M | -2.55M | -- | -- |
| Issuance of Common Stock | 320.00K | 225.00K | 862.70K | 600.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | 201.40K | -329.30K | -- | -- |
| Cash from Financing | 338.30K | 1.47M | -1.47M | 439.20K | 238.00K |
| Foreign Exchange rate Adjustments | -- | -75.40K | -10.00K | 74.30K | 12.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.70K | -64.50K | 60.80K | -12.30K | 12.00K |