Element79 Gold Corp (ELEM.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 08/31
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -29 | -11 | 20 | -3 | -3 |
| Accounts payable and accrued liabilities | 126 | 33 | -147 | 148 | 142 |
| Other Working Capital | -214 | 89 | -126 | 120 | 357 |
| Other Operating Activity | -505 | -335 | -421 | -661 | -621 |
| Operating Cash Flow | $-622 | $-224 | $-673 | $-396 | $-126 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 662 | 98 | N/A | N/A | N/A |
| Other Investing Activity | -6 | -54 | 1,045 | -93 | -61 |
| Investing Cash Flow | $656 | $44 | $1,045 | $-93 | $-61 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -224 | 680 | 48 |
| Common Stock Issued | 0 | 0 | 9 | -9 | 9 |
| Other Financing Activity | 0 | 0 | 31 | -185 | 119 |
| Financing Cash Flow | $0 | $0 | $-184 | $486 | $176 |
| Beginning Cash Position | 12 | 192 | 4 | 7 | 18 |
| End Cash Position | 46 | 12 | 192 | 4 | 7 |
| Net Cash Flow | $34 | $-180 | $188 | $-3 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -622 | -224 | -673 | -396 | -126 |
| Free Cash Flow | -622 | -224 | -673 | -396 | -126 |