Element79 Gold Corp. (CSE:ELEM)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Jun 10, 2026, 3:14 PM EST
Element79 Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -13.1 | -16.23 | -4.4 | -14.34 | -4.96 | -0.63 |
Depreciation & Amortization | 12.68 | 12.68 | 1.57 | 7.57 | - | - |
Loss (Gain) From Sale of Assets | - | - | -3.37 | 2.04 | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.31 | - | - | - |
Loss (Gain) From Sale of Investments | -1.58 | -0.39 | -1.48 | - | - | - |
Stock-Based Compensation | -0.13 | 0.79 | - | 0.06 | 0.55 | 0.15 |
Other Operating Activities | 0.35 | 0.68 | 3.4 | 0.6 | 0.01 | - |
Change in Accounts Receivable | -0.02 | 0.02 | -0.05 | 0.08 | -0.03 | -0.02 |
Change in Accounts Payable | 0.16 | 0.81 | 0.75 | 3.37 | 1.22 | 0.41 |
Change in Other Net Operating Assets | -0.27 | 0.1 | -0.22 | -0.09 | 0.22 | -0.23 |
Operating Cash Flow | -1.91 | -1.54 | -2.49 | -0.71 | -2.98 | -0.32 |
Capital Expenditures | -0.47 | -0.51 | -0.42 | -1.03 | -2.48 | -0.06 |
Sale of Property, Plant & Equipment | - | - | 2.04 | - | - | - |
Cash Acquisitions | - | - | - | - | -0.28 | - |
Investment in Securities | 2.05 | 1.29 | - | - | - | - |
Other Investing Activities | 0.07 | - | -0.06 | - | - | - |
Investing Cash Flow | 1.65 | 0.78 | 1.56 | -1.03 | -2.75 | -0.06 |
Short-Term Debt Issued | - | 0.92 | 0.38 | 0.05 | 2.5 | - |
Total Debt Issued | 0.68 | 0.92 | 0.38 | 0.05 | 2.5 | - |
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) | 0.46 | 0.65 | -0.64 | -0.1 | 2.5 | - |
Issuance of Common Stock | - | 0.33 | 1.69 | 1.93 | 2.67 | 0.62 |
Other Financing Activities | -0.04 | -0.04 | -0.13 | - | - | -0 |
Financing Cash Flow | 0.3 | 0.94 | 0.92 | 1.83 | 5.17 | 0.61 |
Foreign Exchange Rate Adjustments | - | - | - | -0.09 | 0.26 | - |
Net Cash Flow | 0.04 | 0.19 | -0.01 | 0 | -0.3 | 0.24 |
Free Cash Flow | -2.38 | -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 | 0.04 | 0.04 | 0.13 | - | - | - |
Levered Free Cash Flow | 4.55 | 2.94 | -0.32 | -2.3 | -2.96 | -0.05 |
Unlevered Free Cash Flow | 4.63 | 3.03 | -0.04 | -2.18 | -2.95 | -0.05 |
Change in Working Capital | -0.13 | 0.93 | 0.48 | 3.35 | 1.42 | 0.15 |