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 | 54.64% | 54.27% | 66.15% | -110.96% | -146.82% |
| Total Depreciation and Amortization | -79.78% | -79.78% | -79.78% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.48% | -59.87% | -106.67% | 105.39% | 1,465.91% |
| Change in Net Operating Assets | -38.05% | -73.35% | -81.60% | 36.08% | -8.15% |
| Cash from Operations | -94.07% | -467.82% | -363.15% | 281.02% | 68.58% |
| Capital Expenditure | 61.35% | 57.22% | 55.40% | 54.01% | -146.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.09% | -- | -- | -- | -- |
| Cash from Investing | 356.43% | 385.65% | 259.68% | 4.52% | -165.16% |
| Total Debt Issued | 269.01% | 242.93% | 659.60% | -100.76% | -105.88% |
| Total Debt Repaid | -610.47% | -608.47% | -580.87% | -- | -- |
| Issuance of Common Stock | -23.08% | 43.82% | 6.41% | 12.31% | 79.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.81% | -1.89% | -38.55% | -171.61% | -26.10% |
| Foreign Exchange rate Adjustments | -508.61% | 79.21% | 101.98% | -94.68% | -89.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.04% | 86.68% | 91.65% | -194.36% | -157.92% |