Element79 Gold Corp.
ELEM
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 387.90K | -9.64M | -893.10K | -1.40M | 504.10K |
| Total Depreciation and Amortization | -5.80K | 9.03M | -- | -- | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -780.60K | 244.30K | 555.70K | 734.40K | -1.67M |
| Change in Net Operating Assets | -91.80K | 85.20K | 249.50K | 419.30K | -3.20M |
| Cash from Operations | -490.30K | -281.60K | -88.00K | -250.10K | -3.22M |
| Capital Expenditure | -179.70K | -116.20K | -8.90K | -61.40K | 18.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 941.10K | 49.70K | -33.40K | -16.10K | 252.70K |
| Cash from Investing | 761.50K | -66.40K | -42.30K | -77.50K | 1.76M |
| Total Debt Issued | -11.70K | 695.90K | 51.00K | 186.90K | 54.80K |
| Total Debt Repaid | -212.50K | -15.50K | -3.00K | -41.40K | 1.53M |
| Issuance of Common Stock | 8.90K | -- | 127.70K | 320.00K | 225.00K |
| Repurchase of Common Stock | -- | -127.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.10K | -66.20K | 0.00 | -100.00 | 201.40K |
| Cash from Financing | -134.30K | 346.00K | 122.70K | 338.30K | 1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -75.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.80K | -2.00K | -7.50K | 10.70K | -64.50K |