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 | -15.20% | 54.61% | 54.24% | 66.12% | -111.02% |
| Total Depreciation and Amortization | 79.11% | -79.78% | -79.78% | -79.78% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.94% | -55.32% | -59.68% | -106.44% | 105.70% |
| Change in Net Operating Assets | -163.69% | -40.51% | -75.53% | -83.12% | 34.93% |
| Cash from Operations | -343.30% | -98.05% | -477.22% | -371.67% | 277.33% |
| Capital Expenditure | 48.65% | 61.35% | 57.22% | 55.40% | 54.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.22% | -91.59% | -- | -- | -- |
| Cash from Investing | 351.76% | 363.30% | 393.37% | 264.43% | 9.26% |
| Total Debt Issued | 5,195.88% | 269.01% | 242.93% | 659.60% | -100.76% |
| Total Debt Repaid | 154.45% | -610.47% | -608.47% | -580.87% | -- |
| Issuance of Common Stock | -58.29% | -23.08% | 43.82% | 6.41% | 12.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 141.03% | -- | -- | -- | -- |
| Cash from Financing | 315.63% | -62.81% | -1.89% | -38.55% | -171.61% |
| Foreign Exchange rate Adjustments | -791.74% | -508.61% | 79.21% | 101.98% | -94.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.20% | 99.04% | 86.68% | 91.65% | -194.36% |