Element79 Gold Corp.
ELEM
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.16% | -9.07% | -- | 50.16% | -369.31% |
| Total Depreciation and Amortization | -79.78% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -530.64% | 9.24% | -- | 120.37% | 21,461.11% |
| Change in Net Operating Assets | -1,244.98% | 314.15% | -- | -60.96% | -71.42% |
| Cash from Operations | -1,985.20% | 518.75% | -- | 41.44% | 151.04% |
| Capital Expenditure | 3,033.33% | 49.47% | -- | 58.63% | 103.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 293,983.33% | -76.54% | -- | 58.63% | -50.00% |
| Total Debt Issued | 115.91% | 106.68% | -- | -40.27% | -115.96% |
| Total Debt Repaid | 1,121.27% | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00% | -30.76% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 668.89% | -282.52% | -- | -56.30% | -311.63% |
| Foreign Exchange rate Adjustments | -14.59% | -- | -- | -- | -132.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.70% | -39.62% | -- | 207.69% | -2,047.89% |
