Element79 Gold Corp.
ELEM
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -256.39% | -15.20% | 54.61% | 54.24% | 66.12% |
| Total Depreciation and Amortization | 685.38% | 79.11% | -79.78% | -79.78% | -79.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 969.43% | -106.94% | -55.32% | -59.68% | -106.44% |
| Change in Net Operating Assets | 82.32% | -163.69% | -40.51% | -75.53% | -83.12% |
| Cash from Operations | 38.84% | -343.30% | -98.05% | -477.22% | -371.67% |
| Capital Expenditure | -18.74% | 48.65% | 61.35% | 57.22% | 55.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,077.52% | 184.22% | -91.59% | -- | -- |
| Cash from Investing | -49.40% | 351.76% | 363.30% | 393.37% | 264.43% |
| Total Debt Issued | 142.79% | 5,195.88% | 269.01% | 242.93% | 659.60% |
| Total Debt Repaid | 73.33% | 154.45% | -610.47% | -608.47% | -580.87% |
| Issuance of Common Stock | -72.95% | -58.29% | -23.08% | 43.82% | 6.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.48% | 141.03% | -- | -- | -- |
| Cash from Financing | 0.04% | 315.63% | -62.81% | -1.89% | -38.55% |
| Foreign Exchange rate Adjustments | -- | -791.74% | -508.61% | 79.21% | 101.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,550.00% | 31.20% | 99.04% | 86.68% | 91.65% |