ELEM — Element79 Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.16m
- CA$2.56m
- 15
- 60
- 16
- 20
Annual cashflow statement for Element79 Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.014 | -0.626 | -4.96 | -12.3 | -4.41 |
| Non-Cash Items | — | 0.151 | 0.563 | 8.23 | 1.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | 0.153 | 1.42 | 3.35 | 0.478 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.018 | -0.321 | -2.98 | -0.709 | -2.49 |
| Capital Expenditures | -0.028 | -0.056 | -2.48 | -0.631 | -0.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.275 | -0.403 | 1.98 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.028 | -0.056 | -2.75 | -1.03 | 1.56 |
| Financing Cash Flow Items | — | -0.004 | 0 | — | -0.128 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.113 | 0.613 | 5.17 | 1.83 | 0.918 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.066 | 0.236 | -0.297 | 0.004 | -0.006 |