Element79 Gold Corp.
ELEM.CN · CNQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,409 | -CA$12,294 | -CA$4,957 | -CA$626 |
| Dep. & Amort. | CA$0 | CA$553 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$551 | CA$148 |
| Change in WC | CA$478 | CA$3,354 | CA$1,417 | CA$153 |
| Other Non-Cash | CA$1,446 | CA$7,678 | CA$12 | CA$3 |
| Operating Cash Flow | -CA$2,486 | -CA$697 | -CA$2,978 | -CA$321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$631 | -CA$2,478 | -CA$56 |
| Net Acquisitions | CA$0 | CA$0 | -CA$275 | 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$1,562 | -CA$403 | -CA$2,478 | -CA$56 |
| Investing Cash Flow | CA$1,562 | -CA$1,034 | -CA$2,753 | -CA$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$641 | -CA$100 | CA$2,500 | CA$0 |
| Stock Issued | CA$1,688 | CA$1,935 | CA$1,000 | CA$617 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$128 | CA$1,935 | CA$1,670 | -CA$4 |
| Financing Cash Flow | CA$918 | CA$1,835 | CA$5,170 | CA$613 |
| Forex Effect | CA$0 | -CA$88 | CA$264 | CA$0 |
| Net Chg. in Cash | -CA$6 | CA$4 | -CA$297 | CA$236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$9 | CA$5 | CA$302 | CA$66 |
| End Cash | CA$3 | CA$9 | CA$5 | CA$302 |
| Free Cash Flow | -CA$2,486 | -CA$709 | -CA$5,456 | -CA$377 |