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