Element79 Gold Corp. (CSE:ELEM)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Mar 9, 2026, 2:30 PM EST
Element79 Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 |
| Net Income | -14.5 | -16.23 | -4.4 | -14.34 | -4.96 | -0.63 | Upgrade
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| Depreciation & Amortization | 12.68 | 12.68 | 1.57 | 7.57 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -3.37 | 2.04 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.31 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.47 | -0.39 | -1.48 | - | - | - | Upgrade
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| Stock-Based Compensation | -0.13 | 0.79 | - | 0.06 | 0.55 | 0.15 | Upgrade
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| Other Operating Activities | 0.56 | 0.68 | 3.4 | 0.6 | 0.01 | - | Upgrade
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| Change in Accounts Receivable | 0 | 0.02 | -0.05 | 0.08 | -0.03 | -0.02 | Upgrade
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| Change in Accounts Payable | 0.18 | 0.81 | 0.75 | 3.37 | 1.22 | 0.41 | Upgrade
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| Change in Other Net Operating Assets | 0.26 | 0.1 | -0.22 | -0.09 | 0.22 | -0.23 | Upgrade
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| Operating Cash Flow | -1.42 | -1.54 | -2.49 | -0.71 | -2.98 | -0.32 | Upgrade
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| Capital Expenditures | -0.48 | -0.51 | -0.42 | -1.03 | -2.48 | -0.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.04 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.28 | - | Upgrade
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| Investment in Securities | 1.39 | 1.29 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.02 | - | -0.06 | - | - | - | Upgrade
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| Investing Cash Flow | 0.94 | 0.78 | 1.56 | -1.03 | -2.75 | -0.06 | Upgrade
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| Short-Term Debt Issued | - | 0.92 | 0.38 | 0.05 | 2.5 | - | Upgrade
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| Total Debt Issued | 0.74 | 0.92 | 0.38 | 0.05 | 2.5 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.27 | -0.61 | -0.15 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.41 | - | - | - | Upgrade
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| Total Debt Repaid | -0.23 | -0.27 | -1.02 | -0.15 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.5 | 0.65 | -0.64 | -0.1 | 2.5 | - | Upgrade
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| Issuance of Common Stock | 0.01 | 0.33 | 1.69 | 1.93 | 2.67 | 0.62 | Upgrade
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| Other Financing Activities | -0.04 | -0.04 | -0.13 | - | - | -0 | Upgrade
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| Financing Cash Flow | 0.48 | 0.94 | 0.92 | 1.83 | 5.17 | 0.61 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.09 | 0.26 | - | Upgrade
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| Net Cash Flow | -0.01 | 0.19 | -0.01 | 0 | -0.3 | 0.24 | Upgrade
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| Free Cash Flow | -1.89 | -2.05 | -2.91 | -1.74 | -5.46 | -0.38 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.06 | -0.18 | -1.01 | -0.12 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.13 | - | - | - | Upgrade
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| Levered Free Cash Flow | 3.15 | 2.94 | -0.32 | -2.3 | -2.96 | -0.05 | Upgrade
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| Unlevered Free Cash Flow | 3.23 | 3.03 | -0.04 | -2.18 | -2.95 | -0.05 | Upgrade
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| Change in Working Capital | 0.44 | 0.93 | 0.48 | 3.35 | 1.42 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.