Elevation Gold Mining Corporation
ELVTH.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.18M | -13.60M | -2.15M | -3.15M | -3.64M |
| Total Depreciation and Amortization | 2.82M | 14.37M | 3.83M | 3.30M | 3.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.08M | 774.00K | -887.00K | -1.67M | 1.81M |
| Change in Net Operating Assets | -3.01M | -1.50M | 2.06M | -285.00K | -4.25M |
| Cash from Operations | -2.29M | 48.00K | 2.86M | -1.80M | -2.69M |
| Capital Expenditure | -5.22M | -4.25M | -3.81M | -2.11M | -3.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00K | -7.00K | -480.00K | -1.27M | -- |
| Cash from Investing | -5.23M | -4.26M | -4.29M | -3.38M | -3.65M |
| Total Debt Issued | 6.60M | 4.75M | 1.73M | 5.50M | 6.00M |
| Total Debt Repaid | -138.00K | -135.00K | -134.00K | -137.00K | -137.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.00K | -524.00K | -629.00K | -571.00K | -394.00K |
| Cash from Financing | 6.37M | 4.09M | 962.00K | 4.79M | 5.47M |
| Foreign Exchange rate Adjustments | 1.00K | -1.00K | 1.00K | -2.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15M | -117.00K | -473.00K | -390.00K | -870.00K |
