Element79 Gold Corp.
ELEM
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -893.10K | -1.40M | 504.10K | -2.61M | -637.50K |
| Total Depreciation and Amortization | -- | -- | 1.15M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 555.70K | 734.40K | -1.67M | 1.21M | 338.10K |
| Change in Net Operating Assets | 249.50K | 419.30K | -3.20M | 3.36M | -174.10K |
| Cash from Operations | -88.00K | -250.10K | -3.22M | 1.97M | -473.50K |
| Capital Expenditure | -8.90K | -61.40K | 18.80K | -120.20K | -19.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.49M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.40K | -16.10K | 252.70K | -299.80K | -33.30K |
| Cash from Investing | -42.30K | -77.50K | 1.76M | -420.00K | -52.40K |
| Total Debt Issued | 51.00K | 186.90K | 54.80K | 10.00K | -10.00K |
| Total Debt Repaid | -3.00K | -41.40K | 1.53M | -2.55M | -- |
| Issuance of Common Stock | 127.70K | 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 | 0.00 | -100.00 | 201.40K | -329.30K | -- |
| Cash from Financing | 122.70K | 338.30K | 1.47M | -1.47M | 439.20K |
| Foreign Exchange rate Adjustments | -- | -- | -75.40K | -10.00K | 74.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.50K | 10.70K | -64.50K | 60.80K | -12.30K |