Element79 Gold Corp. ELMGF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -632.40K | 87.00K | -143.50K | 387.90K | -9.41M |
| Total Depreciation and Amortization | -- | -- | -- | -5.80K | 9.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.10K | -383.80K | -80.70K | -780.60K | 15.50K |
| Change in Net Operating Assets | 206.20K | -155.60K | 63.50K | -91.80K | 145.50K |
| Cash from Operations | -87.00K | -452.30K | -160.60K | -490.30K | -221.30K |
| Capital Expenditure | -23.90K | -4.70K | -38.50K | -179.70K | -116.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.50K | 481.70K | 70.30K | 941.10K | -10.60K |
| Cash from Investing | 92.70K | 477.10K | 31.90K | 761.50K | -126.70K |
| Total Debt Issued | -- | -- | -- | -11.70K | 695.90K |
| Total Debt Repaid | -- | -- | -- | -212.50K | -15.50K |
| Issuance of Common Stock | -- | -- | -- | 8.90K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -127.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 31.10K | -66.20K |
| Cash from Financing | -- | -- | -- | -134.30K | 346.00K |
| Foreign Exchange rate Adjustments | -2.20K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.50K | 24.80K | -128.70K | 136.80K | -2.00K |