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 | -147.98% | -256.39% | -15.20% | 54.61% | 54.24% |
| Total Depreciation and Amortization | 685.38% | 685.38% | 79.11% | -79.78% | -79.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.94% | 969.43% | -106.94% | -55.32% | -59.68% |
| Change in Net Operating Assets | -16.83% | 82.32% | -163.69% | -40.51% | -75.53% |
| Cash from Operations | 49.34% | 38.84% | -343.30% | -98.05% | -477.22% |
| Capital Expenditure | -88.73% | -18.74% | 48.65% | 61.35% | 57.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,713.34% | 2,077.52% | 184.22% | -91.59% | -- |
| Cash from Investing | -45.11% | -49.40% | 351.76% | 363.30% | 393.37% |
| Total Debt Issued | 204.18% | 142.79% | 5,195.88% | 269.01% | 242.93% |
| Total Debt Repaid | 78.26% | 73.33% | 154.45% | -610.47% | -608.47% |
| Issuance of Common Stock | -93.20% | -72.95% | -58.29% | -23.08% | 43.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.58% | 72.48% | 141.03% | -- | -- |
| Cash from Financing | -56.72% | 0.04% | 315.63% | -62.81% | -1.89% |
| Foreign Exchange rate Adjustments | -- | -- | -791.74% | -508.61% | 79.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.58% | 3,550.00% | 31.20% | 99.04% | 86.68% |