CA Stock MarketDetailed Quotes

ELEM Element79 Gold Corp

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  • 0.150
  • +0.020+15.38%
15min DelayMarket Closed Aug 23 10:01 ET
12.77MMarket Cap-218P/E (TTM)

Element79 Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
71.51%-116.54K
-826.23%-2.98M
-201.90%-431.91K
Net income from continuing operations
-9.54%-3.55M
43.29%-860.57K
49.52%-676.79K
-148.00%-12.29M
-264.85%-6.19M
-57.56%-3.24M
-298.40%-1.52M
-63.44%-1.34M
-692.23%-4.96M
-482.21%-1.7M
Operating gains losses
-4.26%1.1M
201.35%292.46K
73.33%-173.73K
-150.94%-225.28K
-337.12%-433.37K
32,392.19%1.15M
---288.55K
---651.32K
---89.78K
---99.14K
Asset impairment expenditure
----
----
----
--7.57M
----
----
----
----
--0
----
Remuneration paid in stock
----
----
----
-88.48%63.46K
----
----
----
----
271.65%551.02K
--0
Other non cashItems
54.75%554.05K
-85.86%165.88K
-51.48%216.16K
710.45%822.29K
---1.15M
--358.02K
--1.17M
77.40%445.46K
3,958.48%101.46K
----
Change In working capital
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
1,635.99%1.43M
823.16%1.42M
871.84%1.26M
-Change in receivables
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
--15.44K
-41.50%-27.11K
795.91%65.33K
-Change in prepaid assets
-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
-147.41%-93.78K
196.11%224.92K
219.96%292.73K
-Change in payables and accrued expense
-36.15%708.11K
-165.54%-236.16K
-57.99%633.71K
176.31%3.37M
--390.53K
--1.11M
--360.34K
--1.51M
199.76%1.22M
----
-Change in other current assets
--4.23M
---15K
---29.7K
----
----
--0
--0
--0
----
----
-Change in other working capital
----
----
----
---11.76K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
71.51%-116.54K
-826.23%-2.98M
-201.90%-431.91K
Investing cash flow
Cash flow from continuing investing activities
-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
39.72%-612.31K
-4,833.78%-2.75M
189.35%1.61K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---275.05K
--24.95K
Net other investing changes
-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
39.72%-612.31K
-4,340.93%-2.48M
-1,195.01%-23.34K
Cash from discontinued investing activities
Investing cash flow
-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
39.72%-612.31K
-4,833.78%-2.75M
189.35%1.61K
Financing cash flow
Cash flow from continuing financing activities
-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
-79.03%734.1K
743.04%5.17M
15,736,600.00%157.37K
Net issuance payments of debt
-1,599.09%-2.54M
---10K
-40.27%325K
-104.00%-100K
-122.92%-494.42K
-143.68%-149.68K
--0
--544.1K
--2.5M
--2.16M
Net common stock issuance
--862.74K
----
----
--0
--0
--0
----
----
62.04%1M
--0
Net other financing activities
----
----
----
15.84%1.93M
107.50%150K
35.43%1.25M
146.47%348.5K
-94.57%190K
43,185.66%1.67M
-199,999,900.00%-2M
Cash from discontinued financing activities
Financing cash flow
-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
-79.03%734.1K
743.04%5.17M
15,736,600.00%157.37K
Net cash flow
Beginning cash position
-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
-98.34%5.02K
356.15%302.23K
-96.84%14.12K
Current changes in cash
-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
-99.75%5.25K
-337.76%-561.05K
-88.40%-272.93K
Effect of exchange rate changes
---13.63K
--99.87K
--16.97K
-133.23%-87.66K
---87.66K
--0
--0
--0
--263.84K
----
End cash Position
-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
-99.57%10.27K
-98.34%5.02K
-98.34%5.02K
Free cash from
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
71.51%-116.54K
-826.23%-2.98M
-201.90%-431.91K
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
--
(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(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 520.57%2.68M-271.81%-680.81K40.77%-69.03K76.20%-708.57K152.78%227.96K77.19%-636.89K-127.95%-183.11K71.51%-116.54K-826.23%-2.98M-201.90%-431.91K
Net income from continuing operations -9.54%-3.55M43.29%-860.57K49.52%-676.79K-148.00%-12.29M-264.85%-6.19M-57.56%-3.24M-298.40%-1.52M-63.44%-1.34M-692.23%-4.96M-482.21%-1.7M
Operating gains losses -4.26%1.1M201.35%292.46K73.33%-173.73K-150.94%-225.28K-337.12%-433.37K32,392.19%1.15M---288.55K---651.32K---89.78K---99.14K
Asset impairment expenditure --------------7.57M------------------0----
Remuneration paid in stock -------------88.48%63.46K----------------271.65%551.02K--0
Other non cashItems 54.75%554.05K-85.86%165.88K-51.48%216.16K710.45%822.29K---1.15M--358.02K--1.17M77.40%445.46K3,958.48%101.46K----
Change In working capital 315.94%4.58M-161.95%-278.58K-60.47%565.33K136.71%3.35M-70.46%372.98K246.62%1.1M-54.95%449.66K1,635.99%1.43M823.16%1.42M871.84%1.26M
-Change in receivables 5.11%-22.27K-505.38%-44.54K-153.19%-8.21K382.70%76.64K40.89%92.04K-657.65%-23.47K91.76%-7.36K--15.44K-41.50%-27.11K795.91%65.33K
-Change in prepaid assets -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-147.41%-93.78K196.11%224.92K219.96%292.73K
-Change in payables and accrued expense -36.15%708.11K-165.54%-236.16K-57.99%633.71K176.31%3.37M--390.53K--1.11M--360.34K--1.51M199.76%1.22M----
-Change in other current assets --4.23M---15K---29.7K----------0--0--0--------
-Change in other working capital ---------------11.76K------------------------
Cash from discontinued investing activities
Operating cash flow 520.57%2.68M-271.81%-680.81K40.77%-69.03K76.20%-708.57K152.78%227.96K77.19%-636.89K-127.95%-183.11K71.51%-116.54K-826.23%-2.98M-201.90%-431.91K
Investing cash flow
Cash flow from continuing investing activities -77.29%-572.33K74.39%-25.64K58.10%-256.57K62.43%-1.03M-47.08%852-121.41%-322.81K96.92%-100.12K39.72%-612.31K-4,833.78%-2.75M189.35%1.61K
Net business purchase and sale --------------0-------------------275.05K--24.95K
Net other investing changes -77.29%-572.33K74.39%-25.64K58.10%-256.57K58.26%-1.03M103.65%852-117.86%-322.81K96.92%-100.12K39.72%-612.31K-4,340.93%-2.48M-1,195.01%-23.34K
Cash from discontinued investing activities
Investing cash flow -77.29%-572.33K74.39%-25.64K58.10%-256.57K62.43%-1.03M-47.08%852-121.41%-322.81K96.92%-100.12K39.72%-612.31K-4,833.78%-2.75M189.35%1.61K
Financing cash flow
Cash flow from continuing financing activities -283.31%-2.01M69.30%590K-55.73%325K-64.52%1.83M-318.87%-344.42K-13.17%1.1M39.40%348.5K-79.03%734.1K743.04%5.17M15,736,600.00%157.37K
Net issuance payments of debt -1,599.09%-2.54M---10K-40.27%325K-104.00%-100K-122.92%-494.42K-143.68%-149.68K--0--544.1K--2.5M--2.16M
Net common stock issuance --862.74K----------0--0--0--------62.04%1M--0
Net other financing activities ------------15.84%1.93M107.50%150K35.43%1.25M146.47%348.5K-94.57%190K43,185.66%1.67M-199,999,900.00%-2M
Cash from discontinued financing activities
Financing cash flow -283.31%-2.01M69.30%590K-55.73%325K-64.52%1.83M-318.87%-344.42K-13.17%1.1M39.40%348.5K-79.03%734.1K743.04%5.17M15,736,600.00%157.37K
Net cash flow
Beginning cash position -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-98.34%5.02K356.15%302.23K-96.84%14.12K
Current changes in cash -29.36%96.51K-278.42%-116.46K-111.48%-603116.31%91.53K57.64%-115.61K730.64%136.62K102.79%65.27K-99.75%5.25K-337.76%-561.05K-88.40%-272.93K
Effect of exchange rate changes ---13.63K--99.87K--16.97K-133.23%-87.66K---87.66K--0--0--0--263.84K----
End cash Position -56.85%91.54K-88.53%8.67K145.81%25.25K77.06%8.89K77.06%8.89K1,402.90%212.17K111.13%75.54K-99.57%10.27K-98.34%5.02K-98.34%5.02K
Free cash from 520.57%2.68M-271.81%-680.81K40.77%-69.03K76.20%-708.57K152.78%227.96K77.19%-636.89K-127.95%-183.11K71.51%-116.54K-826.23%-2.98M-201.90%-431.91K
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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