Element79 Gold Corp.
ELMGF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,533 | -$1,294 | -$1,931 | $681 |
| Dep. & Amort. | $0 | $0 | $0 | $1,573 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $927 | $0 |
| Change in WC | $120 | $357 | $577 | -$4,389 |
| Other Non-Cash | $13,017 | $811 | $83 | -$2,280 |
| Operating Cash Flow | -$396 | -$126 | -$344 | -$4,415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$84 | $26 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$93 | -$61 | -$22 | $2,391 |
| Investing Cash Flow | -$93 | -$61 | -$107 | $2,416 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $680 | $48 | $145 | $1,587 |
| Stock Issued | -$9 | $9 | $320 | $225 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$185 | $119 | -$0 | $201 |
| Financing Cash Flow | $486 | $176 | $465 | $2,013 |
| Forex Effect | $0 | $0 | $0 | -$103 |
| Net Chg. in Cash | -$3 | -$11 | $15 | -$88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $18 | $3 | $92 |
| End Cash | $4 | $7 | $18 | $3 |
| Free Cash Flow | -$396 | -$126 | -$429 | -$4,389 |