Element79 Gold Corp.
ELMGF
$0.02
$0.005.26%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.03% | -979.04% | 36.38% | -378.48% | 119.31% |
| Total Depreciation and Amortization | -100.06% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -419.53% | -56.04% | -24.33% | 143.94% | -237.51% |
| Change in Net Operating Assets | -207.75% | -65.85% | -40.50% | 113.08% | -196.30% |
| Cash from Operations | -74.11% | -220.00% | 64.81% | 92.24% | -266.79% |
| Capital Expenditure | -54.65% | -1,205.62% | 85.50% | -426.60% | 115.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,793.56% | 248.80% | -107.45% | -106.37% | 194.64% |
| Cash from Investing | 1,246.84% | -56.97% | 45.42% | -104.39% | 555.71% |
| Total Debt Issued | -101.68% | 1,264.51% | -72.71% | 241.06% | 448.00% |
| Total Debt Repaid | -1,270.97% | -416.67% | 92.75% | -102.70% | 160.00% |
| Issuance of Common Stock | -- | -- | -60.09% | 42.22% | -73.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 146.98% | -- | 100.00% | -100.05% | 161.16% |
| Cash from Financing | -138.82% | 181.99% | -63.73% | -76.99% | 199.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -654.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,940.00% | 73.33% | -170.09% | 116.59% | -206.09% |