Element79 Gold Corp. ELMGF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.28% | 109.74% | 89.78% | -23.05% | -260.38% |
| Total Depreciation and Amortization | -- | -- | -- | -100.51% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,087.74% | -169.07% | -110.99% | 53.29% | -98.72% |
| Change in Net Operating Assets | 41.72% | -162.36% | -84.86% | 97.14% | -95.63% |
| Cash from Operations | 60.69% | -413.98% | 35.79% | 84.79% | -111.45% |
| Capital Expenditure | 79.43% | 47.19% | 37.30% | -1,055.85% | 3.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,199.06% | 1,542.22% | 536.65% | 272.42% | 96.03% |
| Cash from Investing | 173.16% | 1,227.90% | 141.16% | -56.84% | 67.28% |
| Total Debt Issued | -- | -- | -- | -121.35% | 6,859.00% |
| Total Debt Repaid | -- | -- | -- | -113.87% | 99.39% |
| Issuance of Common Stock | -- | -- | -- | -96.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -84.56% | 79.90% |
| Cash from Financing | -- | -- | -- | -109.14% | 123.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.00% | 430.67% | -1,302.80% | 312.09% | -103.29% |