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Elevation Gold Mining Corporation (TSE:ELVT.H)
TSXV:ELVT.H
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Elevation Gold Mining Corporation (ELVT.H) Cash flow

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Elevation Gold Mining Corporation Cash Flow

TSE:ELVT.H's free cash flow for Q4 2023 was $-7.51M. For the 2023 fiscal year, TSE:ELVT.H's free cash flow was decreased by $2.10M and operating cash flow was $-2.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Jun 20
Operating Cash Flow
$ -1.18M$ -1.58M$ -4.41M$ -583.00K$ 13.61M$ 10.12M
Investing Cash Flow
$ -17.15M$ -15.58M$ -13.06M$ -8.66M$ -8.23M$ -5.79M
Financing Cash Flow
$ 16.21M$ 15.31M$ 19.71M$ 2.08M$ -3.88M$ -1.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.45M$ 1.47M$ 3.32M$ 1.07M$ 16.43M$ 6.79M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 17.09M---
Issuance Of Debt
$ 18.03M$ 17.43M$ 3.14M$ 2.01M$ -10.77M$ 518.00K
Repayment Of Debt
$ -544.00K$ -543.00K$ -2.86M$ -2.33M$ -10.77M$ -3.14M
Free Cash Flow
$ -16.57M$ -15.41M$ -17.51M$ -583.00K$ 6.34M$ 10.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Elevation Gold Mining Corporation Cash Flow

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