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Element79 Gold Corp. (ELMGF)
OTCMKTS · Delayed Price · Currency is USD
0.0164
-0.0018 (-9.92%)
Jul 16, 2025, 11:49 AM EDT

Element79 Gold Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Net Income
-6.08-4.4-14.34-4.96-0.63-0.03
Depreciation & Amortization
1.571.577.57---
Loss (Gain) From Sale of Assets
-3.37-3.372.04---
Asset Writedown & Restructuring Costs
1.311.31----
Loss (Gain) From Sale of Investments
-1.17-1.48----
Stock-Based Compensation
0.93-0.060.550.15-
Other Operating Activities
3.483.40.60.01--
Change in Accounts Receivable
0-0.050.08-0.03-0.02-0
Change in Accounts Payable
1.190.753.371.220.410.01
Change in Other Net Operating Assets
-0.11-0.22-0.090.22-0.23-0.02
Operating Cash Flow
-2.25-2.49-0.71-2.98-0.32-0.04
Capital Expenditures
-0.24-0.42-1.03-2.48-0.06-0.06
Sale of Property, Plant & Equipment
2.042.04----
Cash Acquisitions
----0.28--
Other Investing Activities
-0.09-0.06----
Investing Cash Flow
1.721.56-1.03-2.75-0.06-0.06
Short-Term Debt Issued
-0.380.052.5--
Total Debt Issued
0.30.380.052.5--
Short-Term Debt Repaid
--0.61-0.15---
Long-Term Debt Repaid
--0.41----
Total Debt Repaid
-1.07-1.02-0.15---
Net Debt Issued (Repaid)
-0.76-0.64-0.12.5--
Issuance of Common Stock
1.541.691.932.670.620.23
Other Financing Activities
-0.13-0.13---0-
Financing Cash Flow
0.640.921.835.170.610.23
Foreign Exchange Rate Adjustments
-0.12--0.090.26--
Net Cash Flow
-0-0.010-0.30.240.13
Free Cash Flow
-2.49-2.91-1.74-5.46-0.38-0.09
Free Cash Flow Per Share
-0.03-0.06-0.18-1.01-0.12-0.10
Cash Interest Paid
0.130.13----
Levered Free Cash Flow
-0.92-0.32-2.3-2.96-0.05-
Unlevered Free Cash Flow
-0.66-0.04-2.18-2.95-0.05-
Change in Net Working Capital
-0.71-1.671.87-1.72-0.15-
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.