Element79 Gold Corp.
ELMGF
$0.0141
-$0.001-6.62%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.09% | -183.20% | 108.16% | -9.07% | -- |
| Total Depreciation and Amortization | -- | -- | -79.78% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.36% | 2,261.41% | -530.64% | 9.24% | -- |
| Change in Net Operating Assets | 243.31% | 1.26% | -1,244.98% | 314.15% | -- |
| Cash from Operations | 81.41% | -394.27% | -1,985.20% | 518.75% | -- |
| Capital Expenditure | 53.40% | 67.32% | 3,033.33% | 49.47% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.30% | -- | -- | -- | -- |
| Cash from Investing | 19.27% | 58.75% | 293,983.33% | -76.54% | -- |
| Total Debt Issued | 610.00% | -42.49% | 115.91% | 106.68% | -- |
| Total Debt Repaid | -- | -- | 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -72.06% | 42.14% | 668.89% | -282.52% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -14.59% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.02% | -10.83% | 57.70% | -39.62% | -- |