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
(Values in thousands)
| 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -3 | -1 |
| Other Working Capital | -18 | 6 |
| Other Operating Activity | -58 | -56 |
| Operating Cash Flow | $-79 | $-51 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -2 | -1 |
| Investing Cash Flow | $-2 | $-1 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 566 | 51 |
| Other Financing Activity | -29 | 25 |
| Financing Cash Flow | $537 | $76 |
| Beginning Cash Position | 90 | 66 |
| End Cash Position | 546 | 90 |
| Net Cash Flow | $456 | $24 |
| Free Cash Flow | ||
| Operating Cash Flow | -79 | -51 |
| Free Cash Flow | -79 | -51 |