Element79 Gold Corp.
ELEM
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.15M | -3.24M | -9.92M | -9.70M | -9.06M |
| Total Depreciation and Amortization | 1.15M | 1.15M | 5.68M | 5.68M | 5.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 616.70K | -86.60K | 1.97M | 1.87M | 1.53M |
| Change in Net Operating Assets | 367.90K | 362.70K | 3.85M | 1.30M | 1.51M |
| Cash from Operations | -2.01M | -1.82M | 1.58M | -855.70K | -349.00K |
| Capital Expenditure | -181.90K | -308.40K | -326.60K | -444.30K | -425.20K |
| Sale of Property, Plant, and Equipment | 1.49M | 1.49M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.20K | -47.10K | -299.80K | -- | -- |
| Cash from Investing | 1.25M | 1.14M | -626.40K | -444.30K | -425.20K |
| Total Debt Issued | 241.70K | 379.80K | -19.40K | -179.10K | -169.10K |
| Total Debt Repaid | -1.06M | -1.02M | -2.70M | -150.00K | -150.00K |
| Issuance of Common Stock | 2.01M | 1.69M | 1.61M | 2.00M | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.00K | -127.90K | -329.30K | -- | -- |
| Cash from Financing | 772.70K | 672.40K | -1.06M | 1.23M | 787.60K |
| Foreign Exchange rate Adjustments | -11.10K | 1.30K | 10.90K | 20.90K | -53.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.30K | -4.00K | -92.00K | -52.10K | -39.80K |