Elevation Gold Mining Corporation
EVGDF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,150 | -$3,151 | -$3,639 | -$9,290 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $51 | $109 | $81 | $200 |
| Change in WC | $2,062 | -$1,285 | -$3,249 | -$3,029 |
| Other Non-Cash | $2,894 | $2,527 | $4,120 | $12,591 |
| Operating Cash Flow | $2,857 | -$1,800 | -$2,687 | $472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,638 | -$220 | -$3,652 | -$1,199 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,293 | -$3,380 | $0 | $36 |
| Investing Cash Flow | -$4,293 | -$3,380 | -$3,652 | -$1,163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $0 | $0 | $0 | -$10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,096 | $4,929 | $5,606 | $2,825 |
| Financing Cash Flow | $962 | $4,792 | $5,469 | $2,692 |
| Forex Effect | $1 | -$2 | $0 | $8 |
| Net Chg. in Cash | -$473 | -$390 | -$870 | $2,009 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,061 | $2,451 | $3,321 | $1,312 |
| End Cash | $1,588 | $2,061 | $2,451 | $3,321 |
| Free Cash Flow | $219 | -$2,020 | -$6,339 | -$727 |