Element79 Gold Corp.
ELMGF
$0.0222
$0.00020.91%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 504.10K | -2.61M | -640.50K | -495.70K | -6.18M |
| Total Depreciation and Amortization | 1.15M | -- | -- | -- | 5.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.67M | 1.21M | 341.20K | 31.10K | 388.10K |
| Change in Net Operating Assets | -3.20M | 3.36M | -207.40K | 414.10K | 279.90K |
| Cash from Operations | -3.22M | 1.97M | -506.70K | -50.60K | 171.00K |
| Capital Expenditure | 18.80K | -120.20K | -19.10K | -187.90K | 600.00 |
| Sale of Property, Plant, and Equipment | 1.49M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.70K | -299.80K | -- | -- | -- |
| Cash from Investing | 1.76M | -420.00K | -19.10K | -187.90K | 600.00 |
| Total Debt Issued | 54.80K | 10.00K | -10.00K | 325.00K | -344.40K |
| Total Debt Repaid | 1.53M | -2.55M | -- | -- | -150.00K |
| Issuance of Common Stock | 225.00K | 862.70K | 600.00K | -- | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 201.40K | -329.30K | -- | -- | -- |
| Cash from Financing | 1.47M | -1.47M | 439.20K | 238.00K | -258.40K |
| Foreign Exchange rate Adjustments | -75.40K | -10.00K | 74.30K | 12.40K | -65.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.50K | 60.80K | -12.30K | 12.00K | -152.50K |
