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
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | 26 | -22 | -45 | -8 |
| Accounts payable and accrued liabilities | 668 | -506 | 883 | N/A | N/A |
| Other Working Capital | 577 | -4,389 | 4,580 | -279 | 565 |
| Other Operating Activity | -1,593 | 454 | -2,762 | -358 | -626 |
| Operating Cash Flow | $-344 | $-4,415 | $2,679 | $-681 | $-69 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -107 | 2,416 | -572 | -26 | -257 |
| Investing Cash Flow | $-107 | $2,416 | $-572 | $-26 | $-257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145 | 1,587 | -2,428 | 0 | 200 |
| Debt Issued | N/A | N/A | N/A | -10 | 125 |
| Common Stock Issued | 320 | 225 | 863 | N/A | N/A |
| Other Financing Activity | 0 | 201 | -444 | 600 | 0 |
| Financing Cash Flow | $465 | $2,013 | $-2,010 | $590 | $325 |
| Exchange Rate Effect | 0 | -103 | -14 | 100 | 17 |
| Beginning Cash Position | 3 | 92 | 9 | 25 | 9 |
| End Cash Position | 18 | 3 | 92 | 9 | 25 |
| Net Cash Flow | $15 | $15 | $97 | $-116 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -344 | -4,415 | 2,679 | -681 | -69 |
| Free Cash Flow | -344 | -4,415 | 2,679 | -681 | -69 |