Element79 Gold Corp (ELEM.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 58 | 10 | -7 | 15 | 65 |
| Other Working Capital | 373 | 1,101 | 450 | 1,430 | 1,263 |
| Other Operating Activity | -203 | -1,748 | -625 | -1,562 | -1,760 |
| Operating Cash Flow | $228 | $-637 | $-183 | $-117 | $-432 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | N/A | N/A | N/A | 25 |
| Other Investing Activity | 1 | -323 | -100 | -612 | -23 |
| Investing Cash Flow | $1 | $-323 | $-100 | $-612 | $2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 544 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 2,157 |
| Other Financing Activity | -344 | 1,096 | 349 | 190 | -2,000 |
| Financing Cash Flow | $-344 | $1,096 | $349 | $734 | $157 |
| Beginning Cash Position | 212 | 76 | 10 | 5 | 14 |
| End Cash Position | 9 | 212 | 76 | 10 | 5 |
| Net Cash Flow | $-116 | $137 | $65 | $5 | $-273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228 | -637 | -183 | -117 | -432 |
| Free Cash Flow | 228 | -637 | -183 | -117 | -432 |