Elevation Gold Mining Corporation
EVGDF · OTC
12/31/2022 | 12/31/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43,608 | $3,575 | $730 | -$13,979 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $796 | $910 | $1,205 | $848 |
| Change in WC | $3,131 | -$2,351 | -$3,455 | -$6,767 |
| Other Non-Cash | $35,270 | -$2,717 | $11,638 | $14,232 |
| Operating Cash Flow | -$4,411 | -$583 | $10,118 | -$5,666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,100 | -$21,424 | -$5,515 | -$6,674 |
| Net Acquisitions | $0 | $12,189 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $44 | $570 | -$274 | $30 |
| Investing Cash Flow | -$13,056 | -$8,665 | -$5,789 | -$6,644 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $17,090 | $0 | $0 | $10,421 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,482 | $4,405 | $2,084 | $21,861 |
| Financing Cash Flow | $19,708 | $2,078 | -$1,058 | $10,026 |
| Forex Effect | $12 | -$47 | $70 | $8 |
| Net Chg. in Cash | $2,253 | -$7,217 | $3,341 | -$2,276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,068 | $8,285 | $3,444 | $5,720 |
| End Cash | $3,321 | $1,068 | $6,785 | $3,444 |
| Free Cash Flow | -$17,511 | -$22,007 | $4,603 | -$12,340 |