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
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | N/A | N/A | -9 | -6 |
| Other Working Capital | -751 | 998 | -93 | 130 | 36 |
| Other Operating Activity | -2,038 | -343 | -316 | -264 | -78 |
| Operating Cash Flow | $-2,792 | $655 | $-409 | $-143 | $-48 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1,507 | -3,247 | -1,016 | -2 | -51 |
| Investing Cash Flow | $1,507 | $-3,247 | $-1,016 | $-2 | $-51 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,263 | 250 | 3,500 | 0 | 0 |
| Financing Cash Flow | $1,263 | $250 | $3,500 | $0 | $0 |
| Beginning Cash Position | 36 | 2,377 | 302 | 447 | 546 |
| End Cash Position | 14 | 36 | 2,377 | 302 | 447 |
| Net Cash Flow | $-22 | $-2,342 | $2,075 | $-145 | $-99 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,792 | 655 | -409 | -143 | -48 |
| Free Cash Flow | -2,792 | 655 | -409 | -143 | -48 |