Element79 Gold Corp.
ELEM
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.24M | -9.92M | -9.70M | -9.06M | -9.56M |
| Total Depreciation and Amortization | 1.15M | 5.68M | 5.68M | 5.68M | 5.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.60K | 1.97M | 1.87M | 1.53M | 1.35M |
| Change in Net Operating Assets | 362.70K | 3.85M | 1.30M | 1.51M | 2.15M |
| Cash from Operations | -1.82M | 1.58M | -855.70K | -349.00K | -384.80K |
| Capital Expenditure | -308.40K | -326.60K | -444.30K | -425.20K | -691.50K |
| Sale of Property, Plant, and Equipment | 1.49M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.10K | -299.80K | -- | -- | -- |
| Cash from Investing | 1.14M | -626.40K | -444.30K | -425.20K | -691.50K |
| Total Debt Issued | 379.80K | -19.40K | -179.10K | -169.10K | 50.00K |
| Total Debt Repaid | -1.02M | -2.70M | -150.00K | -150.00K | -150.00K |
| Issuance of Common Stock | 1.69M | 1.61M | 2.00M | 1.40M | 1.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.90K | -329.30K | -- | -- | -- |
| Cash from Financing | 672.40K | -1.06M | 1.23M | 787.60K | 1.09M |
| Foreign Exchange rate Adjustments | 1.30K | 10.90K | 20.90K | -53.40K | -65.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00K | -92.00K | -52.10K | -39.80K | -47.90K |
