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Element79 Gold Corp. (TSE:ELEM)
:ELEM
Canadian Market
ELEM
Element79 Gold Corp.
RESEARCH TOOLSreports

Element79 Gold Corp. (ELEM) Cash flow

155 Followers

Element79 Gold Corp. Cash Flow

TSE:ELEM's free cash flow for Q4 2025 was C$-707.78K. For the 2025 fiscal year, TSE:ELEM's free cash flow was decreased by C$912.19K and operating cash flow was C$-707.78K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
C$ -1.57MC$ -2.49MC$ -696.81KC$ -2.98MC$ -321.47K
Investing Cash Flow
C$ 784.00KC$ 1.56MC$ -1.03MC$ -2.75MC$ -55.81K
Financing Cash Flow
C$ 978.55KC$ 918.40KC$ 1.83MC$ 5.17MC$ 613.26K
End Cash Position
C$ 192.04KC$ 3.22KC$ 8.89KC$ 5.02KC$ 302.23K
Free Cash Flow
C$ -1.57MC$ -2.49MC$ -708.57KC$ -5.46MC$ -377.28K
Currency in CAD

Element79 Gold Corp. Cash Flow