Element79 Gold Corp.
ELMGF
$0.02
$0.00-7.22%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.50K | 387.90K | -9.64M | -893.10K | -1.40M |
| Total Depreciation and Amortization | -- | -5.80K | 9.03M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.70K | -780.60K | 244.30K | 555.70K | 734.40K |
| Change in Net Operating Assets | 63.50K | -91.80K | 85.20K | 249.50K | 419.30K |
| Cash from Operations | -160.60K | -490.30K | -281.60K | -88.00K | -250.10K |
| Capital Expenditure | -38.50K | -179.70K | -116.20K | -8.90K | -61.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.30K | 941.10K | 49.70K | -33.40K | -16.10K |
| Cash from Investing | 31.90K | 761.50K | -66.40K | -42.30K | -77.50K |
| Total Debt Issued | -- | -11.70K | 695.90K | 51.00K | 186.90K |
| Total Debt Repaid | -- | -212.50K | -15.50K | -3.00K | -41.40K |
| Issuance of Common Stock | -- | 8.90K | -- | 127.70K | 320.00K |
| Repurchase of Common Stock | -- | -- | -127.70K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 31.10K | -66.20K | 0.00 | -100.00 |
| Cash from Financing | -- | -134.30K | 346.00K | 122.70K | 338.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.70K | 136.80K | -2.00K | -7.50K | 10.70K |