Elevation Gold Mining Corporation
EVGDF · OTC
12/31/2022 | 12/31/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | $4 | $1 | -$14 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $3 | -$2 | -$3 | -$7 |
| Other Non-Cash | $35 | -$3 | $12 | $14 |
| Operating Cash Flow | -$4 | -$1 | $10 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$21 | -$6 | -$7 |
| Net Acquisitions | $0 | $12 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | -$0 | $0 |
| Investing Cash Flow | -$13 | -$9 | -$6 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $17 | $0 | $0 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $4 | $2 | $22 |
| Financing Cash Flow | $20 | $2 | -$1 | $10 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$7 | $3 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $8 | $3 | $6 |
| End Cash | $3 | $1 | $7 | $3 |
| Free Cash Flow | -$18 | -$22 | $5 | -$12 |