Element79 Gold Corp.
ELMGF
$0.02
$0.00-7.22%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.78% | -23.05% | -269.15% | -40.09% | -183.20% |
| Total Depreciation and Amortization | -- | -100.51% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.99% | 53.29% | -79.90% | 64.36% | 2,261.41% |
| Change in Net Operating Assets | -84.86% | 97.14% | -97.44% | 243.31% | 1.26% |
| Cash from Operations | 35.79% | 84.79% | -114.57% | 81.41% | -394.27% |
| Capital Expenditure | 37.30% | -1,055.85% | 3.33% | 53.40% | 67.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 536.65% | 272.42% | 118.61% | -0.30% | -- |
| Cash from Investing | 141.16% | -56.84% | 82.85% | 19.27% | 58.75% |
| Total Debt Issued | -- | -121.35% | 6,859.00% | 610.00% | -42.49% |
| Total Debt Repaid | -- | -113.87% | 99.39% | -- | -- |
| Issuance of Common Stock | -- | -96.04% | -- | -78.72% | -- |
| 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% | -72.06% | 42.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,302.80% | 312.09% | -103.29% | 39.02% | -10.83% |