Element79 Gold Corp.
ELEM
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.38% | -378.48% | 119.33% | -309.04% | -28.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.33% | 143.94% | -237.85% | 258.59% | 987.14% |
| Change in Net Operating Assets | -40.50% | 113.08% | -195.36% | 2,030.38% | -142.04% |
| Cash from Operations | 64.81% | 92.24% | -264.01% | 515.12% | -835.77% |
| Capital Expenditure | 85.50% | -426.60% | 115.64% | -529.32% | 89.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.45% | -106.37% | 184.29% | -800.30% | -- |
| Cash from Investing | 45.42% | -104.39% | 520.12% | -701.53% | 72.11% |
| Total Debt Issued | -72.71% | 241.06% | 448.00% | 200.00% | -103.08% |
| Total Debt Repaid | 92.75% | -102.70% | 160.00% | -- | -- |
| Issuance of Common Stock | -60.09% | 42.22% | -73.92% | 43.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -100.05% | 161.16% | -- | -- |
| Cash from Financing | -63.73% | -76.99% | 199.67% | -435.79% | 84.54% |
| Foreign Exchange rate Adjustments | -- | -- | -654.00% | -113.46% | 499.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.09% | 116.59% | -206.09% | 594.31% | -202.50% |