Element79 Gold Corp.
ELEM.CN · CNQ
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$13,533 | -CA$1,278 | -CA$1,932 | CA$681 |
| Dep. & Amort. | CA$0 | CA$66 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$927 | CA$0 |
| Change in WC | CA$120 | CA$357 | CA$577 | -CA$4,389 |
| Other Non-Cash | CA$13,017 | CA$729 | CA$85 | -CA$707 |
| Operating Cash Flow | -CA$396 | -CA$126 | -CA$344 | -CA$4,415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$13 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$93 | -CA$48 | -CA$107 | CA$2,416 |
| Investing Cash Flow | -CA$93 | -CA$61 | -CA$107 | CA$2,416 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$680 | -CA$190 | CA$145 | CA$1,587 |
| Stock Issued | -CA$9 | CA$9 | CA$320 | CA$225 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$185 | CA$357 | -CA$0 | CA$201 |
| Financing Cash Flow | CA$486 | CA$176 | CA$465 | CA$2,013 |
| Forex Effect | CA$0 | CA$0 | CA$0 | -CA$103 |
| Net Chg. in Cash | -CA$3 | -CA$11 | CA$15 | -CA$88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7 | CA$18 | CA$3 | CA$92 |
| End Cash | CA$4 | CA$7 | CA$18 | CA$3 |
| Free Cash Flow | -CA$396 | -CA$126 | -CA$344 | -CA$4,415 |