Also trades as: ELEM.CN (CNQ) · $vol 0M
ELMGF OTC
Element79 Gold Corp.
1W: +2.4%
1M: -25.9%
3M: -25.9%
YTD: +13.5%
1Y: -50.6%
3Y: -96.9%
$0.01
+0.00 (+0.00%)
Weekly Expected Move ±19.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+36.7% ▲
Capital Expenditures
$4
+101.0% ▲
5Y CAGR: -83.0%
Free Cash Flow
-$2M
+36.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$189K
+3424.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$626K | -$5M | -$12M | -$4M | $495K |
| Depreciation & Amort. | $0 | $0 | $553K | $0 | $381K |
| Stock-Based Comp. | $148K | $551K | $63 | $0 | $0 |
| Change in Working Capital | $153K | $1M | $3M | $478K | $927K |
| Other Non-Cash Items | $2K | $12K | $8M | $1M | -$3M |
| Operating Cash Flow | -$321K | -$3M | -$709K | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56K | -$2M | -$631K | -$420 | -$507K |
| Acquisitions (Net) | $0 | -$275K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $1M |
| Other Investing | -$56K | -$2M | -$403K | $2M | $114 |
| Investing Cash Flow | -$56K | -$3M | -$1M | $2M | $783K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $2M | -$100K | -$641K | $649K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4K | $2M | $2M | -$128K | $0 |
| Financing Cash Flow | $613K | $5M | $2M | $918K | $978K |
| Net Change in Cash | $236K | -$297K | $4K | -$6K | $189K |
| Cash End of Period | $302K | $5K | $9K | $3K | $192K |
| Free Cash Flow | -$377K | -$5M | -$709K | -$2M | -$2M |