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

Element79 Gold Corp. (ELEM) Cash flow

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Element79 Gold Corp. Cash Flow

TSE:ELEM's free cash flow for Q3 2025 was C$-395.89K. For the 2025 fiscal year, TSE:ELEM's free cash flow was decreased by C$-1.78M and operating cash flow was C$-395.89K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.49MC$ -696.81KC$ -2.98MC$ -321.47KC$ -18.40K
Investing Cash Flow
C$ 1.56MC$ -1.03MC$ -2.75MC$ -55.81KC$ -28.34K
Financing Cash Flow
C$ 918.40KC$ 1.83MC$ 5.17MC$ 613.26KC$ 113.00K
End Cash Position
C$ 3.22KC$ 8.89KC$ 5.02KC$ 302.23KC$ 66.26K
Free Cash Flow
C$ -2.49MC$ -708.57KC$ -5.46MC$ -377.28KC$ -46.74K
Currency in CAD

Element79 Gold Corp. Cash Flow