Element79 Gold Corp. (ELEM.CN)
CAD 0.04
(-20.0%)
CAD 0.04
(-20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -708.57 Thousand | -2.97 Million | -321.47 Thousand | -18.4 Thousand |
| Net Income | -12.29 Million | -4.95 Million | -625.7 Thousand | -13.75 Thousand |
| Depreciation & Amortization | 553.26 Thousand | - | - | - |
| Deferred income taxes | -553.26 Thousand | - | - | - |
| Stock-based compensation | 63.46 Thousand | 551.02 Thousand | 148.26 Thousand | - |
| Change in working capital | 3.35 Million | 1.41 Million | 153.47 Thousand | -4650.00 |
| Other non-cash items | 8.16 Million | 11.68 Thousand | 2500.00 | 650.00 |
| Investing Cash Flow | -1.03 Million | -2.75 Million | -55.8 Thousand | -28.34 Thousand |
| Investments in PPE | -630.99 Thousand | -2.47 Million | -55.8 Thousand | -28.34 Thousand |
| Acquisitions | - | -275.05 Thousand | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -403.4 Thousand | -2.47 Million | -55.8 Thousand | -28.34 Thousand |
| Financing Cash Flow | 1.83 Million | 5.17 Million | 613.25 Thousand | 113 Thousand |
| Debt repayment | -150 Thousand | -2.5 Million | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.93 Million | 1 Million | 617.13 Thousand | 50 Thousand |
| Other Financing Activities | 50 Thousand | 6.67 Million | -3876.00 | 63 Thousand |
| Accounts receivables | 76.64 Thousand | -27.11 Thousand | -19.16 Thousand | -650.00 |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 3.27 Million | 1.44 Million | 172.63 Thousand | -4000.00 |
| Cash at beginning of period | 5021.00 | 302.23 Thousand | 66.25 Thousand | - |
| Cash at end of period | 8890.00 | 5021.00 | 302.23 Thousand | 66.25 Thousand |
| Capital Expenditure | -630.99 Thousand | -2.47 Million | -55.8 Thousand | -28.34 Thousand |
| Effect of forex changes on cash | -87.66 Thousand | 263.83 Thousand | - | - |
| Net cash flow / Change in cash | 3869.00 | -297.21 Thousand | 235.97 Thousand | 66.25 Thousand |
| Free Cash Flow | -1.33 Million | -5.45 Million | -377.27 Thousand | -46.74 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.55 Million | -838.39 Thousand | -676.78 Thousand | -6.19 Million | -12.29 Million | -3.24 Million |
| Depreciation & Amortization | - | 65.53 Thousand | 97.4 Thousand | 45.72 Thousand | 553.26 Thousand | 144.79 Thousand |
| Deferred income taxes | - | - | - | -45.72 Thousand | -553.26 Thousand | - |
| Stock-based compensation | - | - | - | 63.46 Thousand | 63.46 Thousand | - |
| Change in working capital | 4.57 Million | -308.27 Thousand | 595.02 Thousand | 372.97 Thousand | 3.35 Million | 1.1 Million |
| Other non-cash items | 1.34 Million | 546.23 Thousand | -54.97 Thousand | 5.98 Million | 8.16 Million | 1.36 Million |
| Investing Cash Flow | -572.32 Thousand | -25.64 Thousand | -256.57 Thousand | 852.00 | -1.03 Million | -322.81 Thousand |
| Investments in PPE | -163.78 Thousand | -25.64 Thousand | -256.57 Thousand | 404.25 Thousand | -630.99 Thousand | -322.81 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -408.54 Thousand | -25.64 Thousand | -256.57 Thousand | -403.4 Thousand | -403.4 Thousand | -322.49 Thousand |
| Financing Cash Flow | -1.68 Million | 590 Thousand | 325 Thousand | -344.42 Thousand | 1.83 Million | 1.09 Million |
| Debt repayment | -2.54 Million | -10 Thousand | -325 Thousand | -494.42 Thousand | -150 Thousand | -149.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 862.73 Thousand | 600 Thousand | - | -1.78 Million | 1.93 Million | 1.24 Million |
| Other Financing Activities | -2 Million | 590 Thousand | 650 Thousand | 1.93 Million | 50 Thousand | -149.68 Thousand |
| Accounts receivables | -22.27 Thousand | -44.53 Thousand | -8210.00 | 58.22 Thousand | 76.64 Thousand | 10.34 |
| Accounts payables | 882.8 Thousand | - | - | - | - | 1.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.6 Million | -632.74 Thousand | 603.23 Thousand | 314.75 Thousand | 3.27 Million | 1.1 Million |
| Cash at beginning of period | 20.43 Thousand | 37.01 Thousand | 20.65 Thousand | 212.16 Thousand | 5021.00 | 75.54 Thousand |
| Cash at end of period | 103.3 Thousand | 20.43 Thousand | 37.01 Thousand | 8890.00 | 8890.00 | 212.16 Thousand |
| Capital Expenditure | -163.78 Thousand | -25.64 Thousand | -256.57 Thousand | 404.25 Thousand | -630.99 Thousand | -322.81 |
| Effect of forex changes on cash | -13.63 Thousand | 99.87 Thousand | 16.96 Thousand | -87.66 Thousand | -87.66 Thousand | - |
| Net cash flow / Change in cash | 82.87 Thousand | -16.58 Thousand | 16.36 Thousand | -203.27 Thousand | 3869.00 | 136.62 Thousand |
| Free Cash Flow | 2.18 Million | -736.15 Thousand | -295.9 Thousand | 632.2 Thousand | -1.33 Million | -637.2 Thousand |
GOLD
CNX
NDMETAL
VIVANTA
HTIA
011330