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Element79 Gold Corp. (TSE:ELEM)
CNQX:ELEM
ELEM
Element79 Gold Corp.
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Element79 Gold Corp. (ELEM) Cash flow

132 Followers

Element79 Gold Corp. Cash Flow

TSE:ELEM's free cash flow for Q3 2024 was C$2.51M. For the 2024 fiscal year, TSE:ELEM's free cash flow was decreased by C$4.12M and operating cash flow was C$2.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
C$ 2.16MC$ -708.57KC$ -2.98MC$ -321.47KC$ -18.40K
Investing Cash Flow
C$ -853.70KC$ -1.03MC$ -2.75MC$ -55.81KC$ -28.34K
Financing Cash Flow
C$ -1.44MC$ 1.83MC$ 5.17MC$ 613.26KC$ 113.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 134.35KC$ 8.89KC$ 5.02KC$ 302.23KC$ 66.26K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 1.46M-C$ 2.67MC$ 617.13KC$ 50.00K
Issuance Of Debt
C$ -2.55M-C$ 2.50M--
Repayment Of Debt
C$ -2.55M-C$ 2.50M--
Free Cash Flow
C$ 2.11MC$ -1.34MC$ -5.46MC$ -321.47KC$ -18.40K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Element79 Gold Corp. Cash Flow

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