Element79 Gold Corp.
ELEM
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.40M | -4.14M | -3.24M | -9.92M | -9.70M |
| Total Depreciation and Amortization | 1.15M | 1.15M | 1.15M | 5.68M | 5.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 831.20K | 613.60K | -89.70K | 1.97M | 1.87M |
| Change in Net Operating Assets | 824.80K | 401.20K | 396.00K | 3.88M | 1.33M |
| Cash from Operations | -1.60M | -1.98M | -1.78M | 1.61M | -822.50K |
| Capital Expenditure | -171.70K | -181.90K | -308.40K | -326.60K | -444.30K |
| Sale of Property, Plant, and Equipment | 1.49M | 1.49M | 1.49M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.60K | -96.50K | -80.40K | -333.10K | -33.30K |
| Cash from Investing | 1.22M | 1.21M | 1.10M | -659.70K | -477.60K |
| Total Debt Issued | 302.70K | 241.70K | 379.80K | -19.40K | -179.10K |
| Total Debt Repaid | -1.07M | -1.06M | -1.02M | -2.70M | -150.00K |
| Issuance of Common Stock | 1.54M | 2.01M | 1.69M | 1.61M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.00K | -128.00K | -127.90K | -329.30K | -- |
| Cash from Financing | 456.20K | 772.70K | 672.40K | -1.06M | 1.23M |
| Foreign Exchange rate Adjustments | -85.40K | -11.10K | 1.30K | 10.90K | 20.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00 | -5.30K | -4.00K | -92.00K | -52.10K |