Element79 Gold Corp (ELEM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 19 | -49 | 77 | -27 | -19 |
| Accounts payable and accrued liabilities | 811 | 746 | N/A | N/A | N/A |
| Other Working Capital | 928 | 478 | 3,354 | 1,417 | 153 |
| Other Operating Activity | -3,296 | -3,660 | -4,139 | -4,367 | -456 |
| Operating Cash Flow | $-1,538 | $-2,486 | $-709 | $-2,978 | $-321 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | -275 | N/A |
| Sale Of Investment | 1,291 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -507 | 1,562 | -1,034 | -2,478 | -56 |
| Investing Cash Flow | $784 | $1,562 | $-1,034 | $-2,753 | $-56 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 650 | -641 | -100 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 2,500 | N/A |
| Common Stock Issued | 329 | 1,688 | 0 | 1,000 | 617 |
| Other Financing Activity | -35 | -128 | 1,935 | 1,670 | -4 |
| Financing Cash Flow | $943 | $918 | $1,835 | $5,170 | $613 |
| Exchange Rate Effect | N/A | 0 | -88 | 264 | N/A |
| Beginning Cash Position | 3 | 9 | 5 | 302 | 66 |
| End Cash Position | 192 | 3 | 9 | 5 | 302 |
| Net Cash Flow | $189 | $-6 | $92 | $-561 | $236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,538 | -2,486 | -709 | -2,978 | -321 |
| Free Cash Flow | -1,538 | -2,486 | -709 | -2,978 | -321 |