Element79 Gold Corp.
ELEM
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.43M | -4.40M | -4.15M | -3.24M | -9.92M |
| Total Depreciation and Amortization | 10.17M | 1.15M | 1.15M | 1.15M | 5.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.90K | 834.20K | 616.60K | -86.70K | 1.97M |
| Change in Net Operating Assets | -2.45M | 792.00K | 368.40K | 363.20K | 3.85M |
| Cash from Operations | -3.84M | -1.63M | -2.01M | -1.82M | 1.58M |
| Capital Expenditure | -167.70K | -171.70K | -181.90K | -308.40K | -326.60K |
| Sale of Property, Plant, and Equipment | 1.49M | 1.49M | 1.49M | 1.49M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.90K | -63.80K | -63.70K | -47.60K | -300.30K |
| Cash from Investing | 1.58M | 1.26M | 1.25M | 1.14M | -626.90K |
| Total Debt Issued | 988.60K | 302.70K | 241.70K | 379.80K | -19.40K |
| Total Debt Repaid | 1.47M | -1.07M | -1.06M | -1.02M | -2.70M |
| Issuance of Common Stock | 672.70K | 1.54M | 2.01M | 1.69M | 1.61M |
| Repurchase of Common Stock | -127.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.10K | -128.00K | -128.00K | -127.90K | -329.30K |
| Cash from Financing | 2.28M | 456.20K | 772.70K | 672.40K | -1.06M |
| Foreign Exchange rate Adjustments | -75.40K | -85.40K | -11.10K | 1.30K | 10.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.30K | -500.00 | -5.30K | -4.00K | -92.00K |