Element79 Gold Corp.
ELMGF
$0.0304
$0.00144.83%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -269.15% | -40.09% | -183.20% | 108.16% | -9.20% |
| Total Depreciation and Amortization | -- | -- | -- | -79.78% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.90% | 64.36% | 2,261.41% | -530.64% | 9.51% |
| Change in Net Operating Assets | -97.44% | 243.31% | 1.26% | -1,244.98% | 310.10% |
| Cash from Operations | -114.57% | 81.41% | -394.27% | -1,985.20% | 511.76% |
| Capital Expenditure | 3.33% | 53.40% | 67.32% | 3,033.33% | 49.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.61% | -0.30% | -- | -- | -- |
| Cash from Investing | 82.85% | 19.27% | 58.75% | 293,983.33% | -62.76% |
| Total Debt Issued | 6,859.00% | 610.00% | -42.49% | 115.91% | 106.68% |
| Total Debt Repaid | 99.39% | -- | -- | 1,121.27% | -- |
| Issuance of Common Stock | -- | -78.72% | -- | 50.00% | -30.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.90% | -- | -- | -- | -- |
| Cash from Financing | 123.46% | -72.06% | 42.14% | 668.89% | -282.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -14.59% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.29% | 39.02% | -10.83% | 57.70% | -39.62% |