Elevation Gold Mining Corporation (EVGDQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0607
+0.0087 (16.73%)
At close: Jul 29, 2024
Elevation Gold Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -23.08 | -22.54 | -43.61 | 3.58 | 4.35 | 0.73 | Upgrade
|
| Depreciation & Amortization | 24.27 | 24.83 | 44.27 | 8.8 | 11.81 | 10.72 | Upgrade
|
| Other Amortization | - | - | - | - | 0.05 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.16 | 0.14 | - | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.3 | 0.8 | 0.91 | 0.72 | 1.21 | Upgrade
|
| Other Operating Activities | 0.11 | -0.2 | -9 | -11.68 | 6.45 | 0.87 | Upgrade
|
| Change in Accounts Receivable | 0.17 | 0.15 | -0.23 | 0.04 | -0.04 | -0.32 | Upgrade
|
| Change in Inventory | -4.6 | -3.7 | 1.55 | -3.55 | -3.43 | -5.94 | Upgrade
|
| Change in Accounts Payable | 2.31 | -1.61 | 0.21 | 0.71 | 0.41 | 2.61 | Upgrade
|
| Change in Unearned Revenue | -1 | 0.82 | 2 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.39 | 0.37 | -0.4 | 0.44 | -0.48 | 0.2 | Upgrade
|
| Operating Cash Flow | -1.18 | -1.58 | -4.41 | -0.58 | 19.99 | 10.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 97.52% | - | Upgrade
|
| Capital Expenditures | -15.39 | -13.83 | -13.1 | -21.42 | -11.44 | -5.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.32 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 12.19 | -0.05 | - | Upgrade
|
| Other Investing Activities | -1.76 | -1.75 | 0.04 | 0.57 | -1.18 | -0.27 | Upgrade
|
| Investing Cash Flow | -17.15 | -15.58 | -13.06 | -8.67 | -12.36 | -5.79 | Upgrade
|
| Long-Term Debt Issued | - | 17.98 | 6 | 4.34 | - | 3.66 | Upgrade
|
| Total Debt Issued | 18.58 | 17.98 | 6 | 4.34 | 5.28 | 3.66 | Upgrade
|
| Long-Term Debt Repaid | - | -0.54 | -2.86 | -2.33 | - | -3.14 | Upgrade
|
| Total Debt Repaid | -0.54 | -0.54 | -2.86 | -2.33 | -12.43 | -3.14 | Upgrade
|
| Net Debt Issued (Repaid) | 18.03 | 17.43 | 3.14 | 2.01 | -7.16 | 0.52 | Upgrade
|
| Issuance of Common Stock | - | - | 17.09 | 0.45 | 6.21 | - | Upgrade
|
| Other Financing Activities | -1.82 | -2.12 | -0.52 | -0.39 | -1.81 | -1.58 | Upgrade
|
| Financing Cash Flow | 16.21 | 15.31 | 19.71 | 2.08 | -2.76 | -1.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0.01 | -0.05 | 0.09 | 0.07 | Upgrade
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| Net Cash Flow | -2.13 | -1.85 | 2.25 | -7.22 | 4.96 | 3.34 | Upgrade
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| Free Cash Flow | -16.58 | -15.41 | -17.51 | -22.01 | 8.55 | 4.6 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 85.73% | - | Upgrade
|
| Free Cash Flow Margin | -26.59% | -23.22% | -28.24% | -37.40% | 10.19% | 8.08% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.14 | -0.18 | -0.35 | 0.18 | 0.11 | Upgrade
|
| Cash Interest Paid | 1.82 | 2.12 | 0.52 | 0.39 | 1.81 | 1.58 | Upgrade
|
| Levered Free Cash Flow | -11.7 | -7.02 | 3.11 | -19.54 | - | 6.37 | Upgrade
|
| Unlevered Free Cash Flow | -7.92 | -3.61 | 5.49 | -18.87 | - | 8.32 | Upgrade
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| Change in Net Working Capital | 6.94 | 5.36 | -1.76 | 5.92 | - | 1.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.