Element79 Gold Corp.
ELEM
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.30M | -10.29M | -11.55M | -11.43M | -4.40M |
| Total Depreciation and Amortization | 9.02M | 9.02M | 9.02M | 10.17M | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00M | -61.30K | 753.80K | -136.90K | 834.20K |
| Change in Net Operating Assets | -99.90K | 306.40K | 662.20K | -2.45M | 792.00K |
| Cash from Operations | -1.39M | -1.02M | -1.11M | -3.84M | -1.63M |
| Capital Expenditure | -339.10K | -343.30K | -366.20K | -167.70K | -171.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.49M | 1.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.55M | 1.03M | 941.30K | 252.90K | -63.80K |
| Cash from Investing | 1.21M | 684.70K | 575.30K | 1.58M | 1.26M |
| Total Debt Issued | 684.20K | 735.20K | 922.10K | 988.60K | 302.70K |
| Total Debt Repaid | -228.00K | -231.00K | -272.40K | 1.47M | -1.07M |
| Issuance of Common Stock | 8.90K | 136.60K | 456.60K | 672.70K | 1.54M |
| Repurchase of Common Stock | -127.70K | -127.70K | -127.70K | -127.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.10K | -35.10K | -35.20K | 135.10K | -128.00K |
| Cash from Financing | 211.70K | 334.40K | 672.70K | 2.28M | 456.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -75.40K | -85.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.10K | -1.40K | 138.00K | -63.30K | -500.00 |