Elevation Gold Mining Corporation
ELVTH.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.08M | -22.54M | -18.23M | -14.89M | -45.54M |
| Total Depreciation and Amortization | 24.33M | 24.90M | 15.01M | 13.04M | 46.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.00K | 34.00K | 4.56M | 2.14M | -5.79M |
| Change in Net Operating Assets | -2.73M | -3.97M | -2.50M | -4.16M | -1.10M |
| Cash from Operations | -1.18M | -1.58M | -1.16M | -3.86M | -6.40M |
| Capital Expenditure | -15.39M | -13.83M | -10.78M | -11.89M | -14.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.76M | -1.75M | -1.71M | -1.19M | 78.00K |
| Cash from Investing | -17.15M | -15.58M | -12.49M | -13.08M | -14.23M |
| Total Debt Issued | 18.58M | 17.98M | 16.23M | 17.50M | 12.00M |
| Total Debt Repaid | -544.00K | -543.00K | -531.00K | -512.00K | -2.72M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -10.00K | -10.00K | -61.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.82M | -2.12M | -1.77M | -1.44M | -847.00K |
| Cash from Financing | 16.21M | 15.31M | 13.92M | 15.54M | 8.37M |
| Foreign Exchange rate Adjustments | -1.00K | -2.00K | 7.00K | -184.00K | 33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.13M | -1.85M | 276.00K | -1.59M | -12.22M |
