Element79 Gold Corp.
ELEM
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 119.33% | -307.12% | -29.21% | 91.98% | -158.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -237.85% | 255.33% | 997.11% | -91.99% | -65.03% |
| Change in Net Operating Assets | -195.36% | 1,720.44% | -150.08% | 47.95% | -65.51% |
| Cash from Operations | -264.01% | 487.92% | -901.38% | -129.59% | 136.43% |
| Capital Expenditure | 115.64% | -529.32% | 89.84% | -31,416.67% | 100.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.29% | -- | -- | -- | -- |
| Cash from Investing | 520.12% | -2,098.95% | 89.84% | -31,416.67% | 100.25% |
| Total Debt Issued | 448.00% | 200.00% | -103.08% | 194.37% | -130.06% |
| Total Debt Repaid | 160.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -73.92% | 43.78% | -- | -- | -87.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 161.16% | -- | -- | -- | -- |
| Cash from Financing | 199.67% | -435.79% | 84.54% | 192.11% | -131.98% |
| Foreign Exchange rate Adjustments | -654.00% | -113.46% | 499.19% | 118.84% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.09% | 594.31% | -202.50% | 107.87% | -251.44% |
