Element79 Gold Corp.
ELEM
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.55M | -11.43M | -4.40M | -4.15M | -3.24M |
| Total Depreciation and Amortization | 9.02M | 10.17M | 1.15M | 1.15M | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 753.80K | -136.90K | 834.20K | 616.60K | -86.70K |
| Change in Net Operating Assets | 662.20K | -2.45M | 792.00K | 368.40K | 363.20K |
| Cash from Operations | -1.11M | -3.84M | -1.63M | -2.01M | -1.82M |
| Capital Expenditure | -366.20K | -167.70K | -171.70K | -181.90K | -308.40K |
| Sale of Property, Plant, and Equipment | -- | 1.49M | 1.49M | 1.49M | 1.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 941.30K | 252.90K | -63.80K | -63.70K | -47.60K |
| Cash from Investing | 575.30K | 1.58M | 1.26M | 1.25M | 1.14M |
| Total Debt Issued | 922.10K | 988.60K | 302.70K | 241.70K | 379.80K |
| Total Debt Repaid | -272.40K | 1.47M | -1.07M | -1.06M | -1.02M |
| Issuance of Common Stock | 456.60K | 672.70K | 1.54M | 2.01M | 1.69M |
| Repurchase of Common Stock | -127.70K | -127.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.20K | 135.10K | -128.00K | -128.00K | -127.90K |
| Cash from Financing | 672.70K | 2.28M | 456.20K | 772.70K | 672.40K |
| Foreign Exchange rate Adjustments | -- | -75.40K | -85.40K | -11.10K | 1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.00K | -63.30K | -500.00 | -5.30K | -4.00K |