Element79 Gold Corp.
ELMGF
$0.02
$0.00-10.11%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.31% | -147.98% | -256.39% | -15.20% | 54.61% |
| Total Depreciation and Amortization | 685.38% | 685.38% | 685.38% | 79.11% | -79.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.32% | -109.94% | 969.43% | -106.94% | -55.32% |
| Change in Net Operating Assets | -112.61% | -16.83% | 82.32% | -163.69% | -40.51% |
| Cash from Operations | 14.78% | 49.34% | 38.84% | -343.30% | -98.05% |
| Capital Expenditure | -97.50% | -88.73% | -18.74% | 48.65% | 61.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,524.14% | 1,713.34% | 2,077.52% | 184.22% | -91.59% |
| Cash from Investing | -3.95% | -45.11% | -49.40% | 351.76% | 363.30% |
| Total Debt Issued | 126.03% | 204.18% | 142.79% | 5,195.88% | 269.01% |
| Total Debt Repaid | 78.61% | 78.26% | 73.33% | 154.45% | -610.47% |
| Issuance of Common Stock | -99.42% | -93.20% | -72.95% | -58.29% | -23.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.58% | 72.58% | 72.48% | 141.03% | -- |
| Cash from Financing | -53.59% | -56.72% | 0.04% | 315.63% | -62.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -791.74% | -508.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,320.00% | 73.58% | 3,550.00% | 31.20% | 99.04% |