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Element79 Gold Corp. (CSE:ELEM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Feb 9, 2026, 12:58 PM EST

Element79 Gold Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-14.5-16.23-4.4-14.34-4.96-0.63
Depreciation & Amortization
12.6812.681.577.57--
Loss (Gain) From Sale of Assets
---3.372.04--
Asset Writedown & Restructuring Costs
--1.31---
Loss (Gain) From Sale of Investments
-0.47-0.39-1.48---
Stock-Based Compensation
-0.130.79-0.060.550.15
Other Operating Activities
0.560.683.40.60.01-
Change in Accounts Receivable
00.02-0.050.08-0.03-0.02
Change in Accounts Payable
0.180.810.753.371.220.41
Change in Other Net Operating Assets
0.260.1-0.22-0.090.22-0.23
Operating Cash Flow
-1.42-1.54-2.49-0.71-2.98-0.32
Capital Expenditures
-0.48-0.51-0.42-1.03-2.48-0.06
Sale of Property, Plant & Equipment
--2.04---
Cash Acquisitions
-----0.28-
Investment in Securities
1.391.29----
Other Investing Activities
0.02--0.06---
Investing Cash Flow
0.940.781.56-1.03-2.75-0.06
Short-Term Debt Issued
-0.920.380.052.5-
Total Debt Issued
0.740.920.380.052.5-
Short-Term Debt Repaid
--0.27-0.61-0.15--
Long-Term Debt Repaid
---0.41---
Total Debt Repaid
-0.23-0.27-1.02-0.15--
Net Debt Issued (Repaid)
0.50.65-0.64-0.12.5-
Issuance of Common Stock
0.010.331.691.932.670.62
Other Financing Activities
-0.04-0.04-0.13---0
Financing Cash Flow
0.480.940.921.835.170.61
Foreign Exchange Rate Adjustments
----0.090.26-
Net Cash Flow
-0.010.19-0.010-0.30.24
Free Cash Flow
-1.89-2.05-2.91-1.74-5.46-0.38
Free Cash Flow Per Share
-0.01-0.02-0.06-0.18-1.01-0.12
Cash Interest Paid
0.040.040.13---
Levered Free Cash Flow
3.152.94-0.32-2.3-2.96-0.05
Unlevered Free Cash Flow
3.233.03-0.04-2.18-2.95-0.05
Change in Working Capital
0.440.930.483.351.420.15
Source: S&P Global Market Intelligence. Standard template. Financial Sources.