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Element79 Gold Corp. (ELEM.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.1900+0.0150 (+8.57%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-10,973
-12,294
-4,957
-625.706
-13.752
Stock-based compensation
-
63.462
551.02
148.263
0
Change in working capital
1,761
3,354
1,417
153.473
-4.65
Other working capital
-1,360
-1,340
-5,456
-377.279
-46.743
Other non-cash items
-414.421
822.294
101.462
2.5
-
Net cash provided by operating activities
-1,159
-708.572
-2,978
-321.47
-18.402
Cash flows from investing activities
Investments in property, plant and equipment
-200.78
-630.998
-2,478
-55.809
-28.341
Acquisitions, net
-
0
-300
0
-
Other investing activities
-
-403.4
-2,478
-55.809
-28.341
Net cash used for investing activities
-604.18
-1,034
-2,753
-55.809
-28.341
Cash flows from financing activities
Debt repayment
-
-150
0
-
-
Common stock issued
600
0
1,000
617.132
50
Other financing activities
-
1,935
1,670
-3.876
63
Net cash used provided by (used for) financing activities
1,667
1,835
5,170
613.256
113
Net change in cash
-183.715
3.869
-297.213
235.977
66.257
Cash at beginning of period
75.543
5.021
302.234
66.257
0
Cash at end of period
-20.509
8.89
5.021
302.234
66.257
Free cash flow
Operating cash flow
-1,159
-708.572
-2,978
-321.47
-18.402
Capital expenditure
-200.78
-630.998
-2,478
-55.809
-28.341
Free cash flow
-1,360
-1,340
-5,456
-377.279
-46.743