Element79 Gold Corp.
ELEM
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.12% | -111.02% | -146.89% | -114.27% | -145.90% |
| Total Depreciation and Amortization | -79.78% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.44% | 105.71% | 1,468.18% | 1,531.74% | 200.69% |
| Change in Net Operating Assets | -83.15% | 34.91% | -10.44% | -32.63% | 95.69% |
| Cash from Operations | -371.78% | 277.29% | 67.31% | 83.40% | 83.57% |
| Capital Expenditure | 55.40% | 54.01% | -146.78% | 73.50% | 64.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 264.50% | 9.34% | -160.61% | 76.65% | 68.22% |
| Total Debt Issued | 659.60% | -100.76% | -105.88% | -105.56% | -98.00% |
| Total Debt Repaid | -580.87% | -- | -- | -- | -- |
| Issuance of Common Stock | 6.41% | 12.31% | 79.82% | 2.65% | -66.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.55% | -171.61% | -26.10% | -57.58% | -73.31% |
| Foreign Exchange rate Adjustments | 101.98% | -94.68% | -89.79% | -126.09% | -132.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.65% | -194.36% | -157.92% | 97.86% | 77.61% |
