Element79 Gold Corp.
ELEM
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -298.10K | -9.08M | -10.06M | -11.32M | -11.20M |
| Total Depreciation and Amortization | -5.80K | 9.02M | 9.02M | 9.02M | 10.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -910.10K | -1.23M | -290.10K | 525.00K | -365.70K |
| Change in Net Operating Assets | 20.40K | -39.60K | 366.70K | 722.50K | -2.39M |
| Cash from Operations | -1.19M | -1.33M | -960.20K | -1.05M | -3.78M |
| Capital Expenditure | -246.70K | -339.10K | -343.30K | -366.20K | -167.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.61M | 1.49M | 967.40K | 881.00K | 192.60K |
| Cash from Investing | 1.37M | 1.15M | 624.40K | 515.00K | 1.52M |
| Total Debt Issued | -11.70K | 684.20K | 735.20K | 922.10K | 988.60K |
| Total Debt Repaid | -212.50K | -228.00K | -231.00K | -272.40K | 1.47M |
| Issuance of Common Stock | 8.90K | 8.90K | 136.60K | 456.60K | 672.70K |
| 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 | 31.10K | -35.10K | -35.10K | -35.20K | 135.10K |
| Cash from Financing | -134.30K | 211.70K | 334.40K | 672.70K | 2.28M |
| Foreign Exchange rate Adjustments | -2.20K | -- | -- | -- | -75.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.50K | 31.10K | -1.40K | 138.00K | -63.30K |