ELEVATION GOLD MINING CORP (ELVT.CA) Stock Cash Flow
TSX-V:ELVT - TSX Venture Exchange - CA28623W1077 - Common Stock - Currency: CAD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.08M | -22.54M | -43.61M | 3.58M | 730.00K | |||
| Depreciation Amortization | 13.11M | 13.67M | 10.42M | 8.80M | 10.72M | |||
| Change In Working Capital | -3.73M | -3.97M | 3.13M | -2.35M | -3.46M | |||
| Interest Paid | 1.82M | 2.12M | 518.00K | 387.00K | 1.58M | |||
| Other non cash items | 12.52M | 11.26M | 25.65M | -10.61M | 2.12M | |||
| OPERATING CASH FLOW | -1.18M | -1.58M | -4.41M | -583.00K | 10.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.39M | -13.83M | -13.10M | -21.42M | -5.51M | |||
| Other Investing Activity | -1.76M | -1.75M | 44.00K | 12.76M | -274.00K | |||
| INVESTING CASH FLOW | -17.15M | -15.58M | -13.06M | -8.66M | -5.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 18.03M | 17.43M | 3.14M | 2.01M | 518.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 17.09M | 454.00K | 0.00 | |||
| Other Financing Activity | -1.82M | -2.12M | -518.00K | -387.00K | -1.58M | |||
| FINANCING CASH FLOW | 16.21M | 15.31M | 19.71M | 2.08M | -1.06M | |||
| Exchange Rate Effect | -1.00K | -2.00K | 12.00K | -47.00K | 70.00K | |||
| CHANGE IN CASH | -2.13M | -1.85M | 2.25M | -7.22M | 3.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.18M | -1.58M | -4.41M | -583.00K | 10.12M | |||
| Capital Expenditure | -15.39M | -13.83M | -13.10M | -21.42M | -5.51M | |||
| FREE CASH FLOW | -16.58M | -15.41M | -17.51M | -22.01M | 4.60M | |||
All data in USD