Elevation Gold Mining Corporation
ELVTH.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.31% | 48.30% | 45.49% | 52.13% | -1,422.68% |
| Total Depreciation and Amortization | -47.14% | -43.76% | -64.60% | -69.13% | 458.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.13% | 100.41% | 121.78% | 109.88% | 55.56% |
| Change in Net Operating Assets | -148.91% | -226.73% | -149.37% | -276.85% | -807.10% |
| Cash from Operations | 81.52% | 64.14% | 83.29% | 52.59% | -441.57% |
| Capital Expenditure | -7.60% | -5.54% | 21.28% | 8.11% | 19.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,357.69% | -4,086.36% | -1,216.15% | -553.82% | -67.23% |
| Cash from Investing | -20.57% | -19.33% | 9.64% | -3.16% | 18.52% |
| Total Debt Issued | 54.79% | 199.58% | 121.11% | 303.41% | 176.63% |
| Total Debt Repaid | 79.99% | 81.04% | 84.29% | 86.69% | -33.56% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | 80.39% | 80.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.88% | -308.88% | -290.51% | -469.44% | -137.92% |
| Cash from Financing | 93.59% | -22.30% | -32.46% | -10.66% | -56.75% |
| Foreign Exchange rate Adjustments | -103.03% | -116.67% | -80.00% | -200.00% | -45.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.60% | -182.11% | 348.65% | 51.16% | -1,674.36% |
