ELEM — Element79 Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.16m
- CA$4.72m
Annual cashflow statement for Element79 Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.626 | -4.96 | -12.3 | -4.41 | -16.3 |
| Non-Cash Items | 0.151 | 0.563 | 8.23 | 1.45 | 13.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.153 | 1.42 | 3.35 | 0.478 | 0.928 |
| 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 | -0.321 | -2.98 | -0.709 | -2.49 | -1.54 |
| Capital Expenditures | -0.056 | -2.48 | -0.631 | -0.42 | -0.507 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.275 | -0.403 | 1.98 | 1.29 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.056 | -2.75 | -1.03 | 1.56 | 0.784 |
| Financing Cash Flow Items | -0.004 | 0 | — | -0.128 | -0.035 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.613 | 5.17 | 1.83 | 0.918 | 0.943 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.236 | -0.297 | 0.004 | -0.006 | 0.189 |