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ELEM Element79 Gold Corp

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  • 0.025
  • -0.005-16.67%
15min DelayMarket Closed Mar 20 14:29 ET
2.70MMarket Cap-0.42P/E (TTM)

Element79 Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-398.45%-344.07K
-250.83%-2.49M
-2,036.61%-4.41M
520.57%2.68M
-271.81%-680.81K
40.77%-69.03K
76.20%-708.57K
152.78%227.96K
77.19%-636.89K
-127.95%-183.11K
Net income from continuing operations
-185.54%-1.93M
69.24%-4.41M
108.28%681.38K
-9.54%-3.55M
43.29%-860.57K
49.52%-676.79K
-189.19%-14.34M
-385.16%-8.23M
-57.56%-3.24M
-298.40%-1.52M
Operating gains losses
66.91%-57.49K
-166.95%-1.22M
-251.33%-2.43M
-4.26%1.1M
201.35%292.46K
73.33%-173.73K
2,123.22%1.82M
1,722.20%1.61M
32,392.19%1.15M
---288.55K
Asset impairment expenditure
----
-61.98%2.88M
----
----
----
----
--7.57M
----
----
----
Unrealized gains and losses of investment securities
---216.42K
---1.48M
---1.48M
----
----
--0
--0
--0
----
----
Remuneration paid in stock
--926.98K
--0
----
----
----
--0
-88.48%63.46K
----
----
----
Other non cashItems
65.87%358.55K
53.20%1.26M
128.03%323.65K
54.75%554.05K
-85.86%165.88K
-51.48%216.16K
710.45%822.29K
---1.15M
--358.02K
--1.17M
Change In working capital
2.02%576.77K
-85.75%477.75K
-1,276.70%-4.39M
315.94%4.58M
-161.95%-278.58K
-60.47%565.33K
136.71%3.35M
-70.46%372.98K
246.62%1.1M
-54.95%449.66K
-Change in receivables
147.27%3.88K
-164.03%-49.08K
-71.81%25.95K
5.11%-22.27K
-505.38%-44.54K
-153.19%-8.21K
382.70%76.64K
40.89%92.04K
-657.65%-23.47K
91.76%-7.36K
-Change in prepaid assets
-319.31%-127.77K
-166.58%-211.66K
242.02%138.93K
-2,271.93%-337.24K
-82.29%17.12K
67.51%-30.47K
-135.30%-79.4K
-133.42%-97.82K
105.66%15.53K
1,008.89%96.67K
-Change in payables and accrued expense
28.03%811.36K
-78.07%738.49K
-194.02%-367.18K
-36.15%708.11K
-165.54%-236.16K
-57.99%633.71K
176.31%3.37M
--390.53K
--1.11M
--360.34K
-Change in other current assets
--0
----
----
--4.23M
---15K
---29.7K
----
----
--0
--0
-Change in other working capital
---110.7K
----
----
----
----
----
---11.76K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-398.45%-344.07K
-250.83%-2.49M
-2,036.61%-4.41M
520.57%2.68M
-271.81%-680.81K
40.77%-69.03K
76.20%-708.57K
152.78%227.96K
77.19%-636.89K
-127.95%-183.11K
Investing cash flow
Cash flow from continuing investing activities
58.45%-106.61K
250.99%1.56M
283,513.50%2.42M
-77.29%-572.33K
74.39%-25.64K
58.10%-256.57K
62.43%-1.03M
-47.08%852
-121.41%-322.81K
96.92%-100.12K
Net other investing changes
58.45%-106.61K
250.99%1.56M
283,513.50%2.42M
-77.29%-572.33K
74.39%-25.64K
58.10%-256.57K
58.26%-1.03M
103.65%852
-117.86%-322.81K
96.92%-100.12K
Cash from discontinued investing activities
Investing cash flow
58.45%-106.61K
250.99%1.56M
283,513.50%2.42M
-77.29%-572.33K
74.39%-25.64K
58.10%-256.57K
62.43%-1.03M
-47.08%852
-121.41%-322.81K
96.92%-100.12K
Financing cash flow
Cash flow from continuing financing activities
43.20%465.39K
-49.94%918.4K
684.49%2.01M
-283.31%-2.01M
69.30%590K
-55.73%325K
-64.52%1.83M
-318.87%-344.42K
-13.17%1.1M
39.40%348.5K
Net issuance payments of debt
-55.23%145.5K
-541.44%-641.44K
420.93%1.59M
-1,599.09%-2.54M
---10K
-40.27%325K
-104.00%-100K
-122.92%-494.42K
-143.68%-149.68K
--0
Net common stock issuance
--319.99K
--1.69M
--225K
--862.74K
--600K
--0
--0
--0
--0
----
Cash dividends paid
--0
--0
--0
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
---100
---127.9K
--201.35K
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
----
----
----
15.84%1.93M
107.50%150K
35.43%1.25M
146.47%348.5K
Cash from discontinued financing activities
Financing cash flow
43.20%465.39K
-49.94%918.4K
684.49%2.01M
-283.31%-2.01M
69.30%590K
-55.73%325K
-64.52%1.83M
-318.87%-344.42K
-13.17%1.1M
39.40%348.5K
Net cash flow
Beginning cash position
-63.82%3.22K
77.06%8.89K
-56.85%91.54K
-88.53%8.67K
145.81%25.25K
77.06%8.89K
-98.34%5.02K
1,402.90%212.17K
111.13%75.54K
-99.57%10.27K
Current changes in cash
2,540.13%14.71K
-106.20%-5.67K
112.87%14.88K
-29.36%96.51K
-278.42%-116.46K
-111.48%-603
116.31%91.53K
57.64%-115.61K
730.64%136.62K
102.79%65.27K
Effect of exchange rate changes
--0
--0
-17.73%-103.2K
---13.63K
--99.87K
--16.97K
-133.23%-87.66K
---87.66K
--0
--0
End cash Position
-29.00%17.93K
-63.82%3.22K
-63.82%3.22K
-56.85%91.54K
-88.53%8.67K
145.81%25.25K
77.06%8.89K
77.06%8.89K
1,402.90%212.17K
111.13%75.54K
Free cash from
-398.45%-344.07K
-250.83%-2.49M
-2,036.61%-4.41M
520.57%2.68M
-271.81%-680.81K
40.77%-69.03K
76.20%-708.57K
152.78%227.96K
77.19%-636.89K
-127.95%-183.11K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -398.45%-344.07K-250.83%-2.49M-2,036.61%-4.41M520.57%2.68M-271.81%-680.81K40.77%-69.03K76.20%-708.57K152.78%227.96K77.19%-636.89K-127.95%-183.11K
Net income from continuing operations -185.54%-1.93M69.24%-4.41M108.28%681.38K-9.54%-3.55M43.29%-860.57K49.52%-676.79K-189.19%-14.34M-385.16%-8.23M-57.56%-3.24M-298.40%-1.52M
Operating gains losses 66.91%-57.49K-166.95%-1.22M-251.33%-2.43M-4.26%1.1M201.35%292.46K73.33%-173.73K2,123.22%1.82M1,722.20%1.61M32,392.19%1.15M---288.55K
Asset impairment expenditure -----61.98%2.88M------------------7.57M------------
Unrealized gains and losses of investment securities ---216.42K---1.48M---1.48M----------0--0--0--------
Remuneration paid in stock --926.98K--0--------------0-88.48%63.46K------------
Other non cashItems 65.87%358.55K53.20%1.26M128.03%323.65K54.75%554.05K-85.86%165.88K-51.48%216.16K710.45%822.29K---1.15M--358.02K--1.17M
Change In working capital 2.02%576.77K-85.75%477.75K-1,276.70%-4.39M315.94%4.58M-161.95%-278.58K-60.47%565.33K136.71%3.35M-70.46%372.98K246.62%1.1M-54.95%449.66K
-Change in receivables 147.27%3.88K-164.03%-49.08K-71.81%25.95K5.11%-22.27K-505.38%-44.54K-153.19%-8.21K382.70%76.64K40.89%92.04K-657.65%-23.47K91.76%-7.36K
-Change in prepaid assets -319.31%-127.77K-166.58%-211.66K242.02%138.93K-2,271.93%-337.24K-82.29%17.12K67.51%-30.47K-135.30%-79.4K-133.42%-97.82K105.66%15.53K1,008.89%96.67K
-Change in payables and accrued expense 28.03%811.36K-78.07%738.49K-194.02%-367.18K-36.15%708.11K-165.54%-236.16K-57.99%633.71K176.31%3.37M--390.53K--1.11M--360.34K
-Change in other current assets --0----------4.23M---15K---29.7K----------0--0
-Change in other working capital ---110.7K-----------------------11.76K------------
Cash from discontinued investing activities
Operating cash flow -398.45%-344.07K-250.83%-2.49M-2,036.61%-4.41M520.57%2.68M-271.81%-680.81K40.77%-69.03K76.20%-708.57K152.78%227.96K77.19%-636.89K-127.95%-183.11K
Investing cash flow
Cash flow from continuing investing activities 58.45%-106.61K250.99%1.56M283,513.50%2.42M-77.29%-572.33K74.39%-25.64K58.10%-256.57K62.43%-1.03M-47.08%852-121.41%-322.81K96.92%-100.12K
Net other investing changes 58.45%-106.61K250.99%1.56M283,513.50%2.42M-77.29%-572.33K74.39%-25.64K58.10%-256.57K58.26%-1.03M103.65%852-117.86%-322.81K96.92%-100.12K
Cash from discontinued investing activities
Investing cash flow 58.45%-106.61K250.99%1.56M283,513.50%2.42M-77.29%-572.33K74.39%-25.64K58.10%-256.57K62.43%-1.03M-47.08%852-121.41%-322.81K96.92%-100.12K
Financing cash flow
Cash flow from continuing financing activities 43.20%465.39K-49.94%918.4K684.49%2.01M-283.31%-2.01M69.30%590K-55.73%325K-64.52%1.83M-318.87%-344.42K-13.17%1.1M39.40%348.5K
Net issuance payments of debt -55.23%145.5K-541.44%-641.44K420.93%1.59M-1,599.09%-2.54M---10K-40.27%325K-104.00%-100K-122.92%-494.42K-143.68%-149.68K--0
Net common stock issuance --319.99K--1.69M--225K--862.74K--600K--0--0--0--0----
Cash dividends paid --0--0--0----------0--0--0--------
Interest paid (cash flow from financing activities) ---100---127.9K--201.35K----------0--0--0--------
Net other financing activities ------------------------15.84%1.93M107.50%150K35.43%1.25M146.47%348.5K
Cash from discontinued financing activities
Financing cash flow 43.20%465.39K-49.94%918.4K684.49%2.01M-283.31%-2.01M69.30%590K-55.73%325K-64.52%1.83M-318.87%-344.42K-13.17%1.1M39.40%348.5K
Net cash flow
Beginning cash position -63.82%3.22K77.06%8.89K-56.85%91.54K-88.53%8.67K145.81%25.25K77.06%8.89K-98.34%5.02K1,402.90%212.17K111.13%75.54K-99.57%10.27K
Current changes in cash 2,540.13%14.71K-106.20%-5.67K112.87%14.88K-29.36%96.51K-278.42%-116.46K-111.48%-603116.31%91.53K57.64%-115.61K730.64%136.62K102.79%65.27K
Effect of exchange rate changes --0--0-17.73%-103.2K---13.63K--99.87K--16.97K-133.23%-87.66K---87.66K--0--0
End cash Position -29.00%17.93K-63.82%3.22K-63.82%3.22K-56.85%91.54K-88.53%8.67K145.81%25.25K77.06%8.89K77.06%8.89K1,402.90%212.17K111.13%75.54K
Free cash from -398.45%-344.07K-250.83%-2.49M-2,036.61%-4.41M520.57%2.68M-271.81%-680.81K40.77%-69.03K76.20%-708.57K152.78%227.96K77.19%-636.89K-127.95%-183.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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