Elevation Gold Mining Corporation
ELVTH.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.78% | -46.44% | -280.22% | 90.68% | -113.18% |
| Total Depreciation and Amortization | -16.68% | 220.20% | 105.58% | -90.90% | 108.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.50% | -85.40% | 73.21% | 82.63% | 403.34% |
| Change in Net Operating Assets | 29.18% | -5,058.62% | 406.63% | -110.27% | -19,213.64% |
| Cash from Operations | 14.89% | -89.83% | 1,767.32% | 58.47% | -282.76% |
| Capital Expenditure | -42.91% | -254.30% | 22.64% | 53.31% | -49.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -119.44% | -1,242.86% | -- | -- |
| Cash from Investing | -43.10% | -265.86% | 12.15% | 25.32% | -47.26% |
| Total Debt Issued | 10.00% | 58.33% | -42.50% | -- | -- |
| Total Debt Repaid | -0.73% | -9.76% | -16.52% | 94.15% | 51.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.63% | -199.43% | -113.22% | -3,458.82% | -506.15% |
| Cash from Financing | 16.40% | 51.97% | -62.86% | 301.60% | -67.45% |
| Foreign Exchange rate Adjustments | -- | -112.50% | 100.53% | -100.93% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.72% | -105.82% | 79.73% | 96.46% | -106.40% |
