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ELEM logo
Element79 Gold
ELEM

Last Price

Element79 Gold Cash Flow StatementCash Flow Statement Waterfall

Element79 Gold Cash Flow Statement

Operating Activities
Metric202020212022202320242025LTM
CA$-4.409MCA$-16.227MCA$-14.515M
-CA$380.87KCA$306.663K
---
---
CA$477.75KCA$927.55KCA$439.484K
CA$1.446MCA$13.345MCA$12.315M
CA$-2.486MCA$-1.574MCA$-1.454M
Investing Activities
Metric202020212022202320242025LTM
-CA$-506.99KCA$-312.907K
---
---
-CA$1.291MCA$1.389M
CA$1.562M-CA$-0.141M
CA$1.562MCA$0.784MCA$0.935M
Financing Activities
Metric202020212022202320242025LTM
CA$-641.435KCA$649.647KCA$266.223K
CA$1.688MCA$0.329MCA$0.009M
---
CA$-127.9K-CA$237.927K
CA$918.4KCA$978.547KCA$513.056K
Cash Position
Metric202020212022202320242025LTM
CA$8.89KCA$3.216KCA$17.93K
CA$-5.674KCA$188.822KCA$-5.587K
CA$3.216KCA$192.038KCA$12.343K
CA$-2.486MCA$-1.574MCA$-1.454M
CA$4CA$4CA$4
CA$-2.486MCA$-1.574MCA$-1.454M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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