Element79 Gold Corp.
ELEM
CNSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -183.20% | 108.16% | -9.07% | -- | 50.16% |
Total Depreciation and Amortization | -- | -79.78% | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2,261.41% | -530.64% | 9.24% | -- | 120.37% |
Change in Net Operating Assets | 1.26% | -1,244.98% | 314.15% | -- | -60.96% |
Cash from Operations | -394.27% | -1,985.20% | 518.75% | -- | 41.44% |
Capital Expenditure | 67.32% | 3,033.33% | 49.47% | -- | 58.63% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 58.75% | 293,983.33% | -76.54% | -- | 58.63% |
Total Debt Issued | -42.49% | 115.91% | 106.68% | -- | -40.27% |
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 | 42.14% | 668.89% | -282.52% | -- | -56.30% |
Foreign Exchange rate Adjustments | -- | -14.59% | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -10.83% | 57.70% | -39.62% | -- | 207.69% |