Elevation Gold Mining Corp
XTSX:ELVT
Elevation Gold Mining Corp
XTSX:ELVT
Price:
0.075
CAD
Market Closed
Market Cap:
CA$8.4m
Cash Flow Statement
Cash Flow Statement
Elevation Gold Mining Corp
Elevation Gold Mining Corp
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(8)
|
(8)
|
14
|
4
|
3
|
(31)
|
(33)
|
(44)
|
(46)
|
(15)
|
(18)
|
(23)
|
(23)
|
|
| Depreciation & Amortization |
20
|
11
|
9
|
9
|
8
|
8
|
9
|
10
|
12
|
13
|
15
|
14
|
13
|
|
| Other Non-Cash Items |
18
|
15
|
(14)
|
(11)
|
(14)
|
10
|
10
|
26
|
28
|
4
|
8
|
11
|
13
|
|
| Cash Interest Paid |
3
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
(6)
|
(2)
|
(6)
|
(2)
|
(5)
|
4
|
8
|
3
|
5
|
(6)
|
(5)
|
(4)
|
(4)
|
|
| Cash from Operating Activities |
24
N/A
|
16
-32%
|
4
-73%
|
(1)
N/A
|
(7)
-1 132%
|
(8)
-13%
|
(7)
+15%
|
(4)
+36%
|
(0)
+91%
|
(4)
-875%
|
(1)
+70%
|
(2)
-37%
|
(1)
+25%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(19)
|
(23)
|
(23)
|
(21)
|
(18)
|
(13)
|
(14)
|
(13)
|
(14)
|
(12)
|
(11)
|
(14)
|
(15)
|
|
| Other Items |
12
|
12
|
12
|
13
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(11)
-46%
|
(11)
+6%
|
(9)
+18%
|
(17)
-102%
|
(13)
+27%
|
(14)
-9%
|
(13)
+6%
|
(14)
-9%
|
(13)
+8%
|
(12)
+5%
|
(16)
-25%
|
(17)
-10%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
6
|
7
|
7
|
0
|
17
|
17
|
17
|
17
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
(10)
|
(10)
|
2
|
2
|
0
|
4
|
3
|
9
|
17
|
16
|
17
|
18
|
|
| Other |
(3)
|
(1)
|
(1)
|
(0)
|
6
|
(0)
|
(0)
|
(1)
|
(7)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(5)
+12%
|
(4)
+6%
|
2
N/A
|
25
+1 120%
|
17
-31%
|
21
+18%
|
20
-4%
|
2
-88%
|
16
+555%
|
14
-10%
|
15
+10%
|
16
+6%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
10
N/A
|
0
-99%
|
(11)
N/A
|
(7)
+33%
|
1
N/A
|
(3)
N/A
|
(0)
+97%
|
2
N/A
|
(12)
N/A
|
(2)
+87%
|
0
N/A
|
(2)
N/A
|
(2)
-15%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
4
N/A
|
(7)
N/A
|
(18)
-167%
|
(22)
-20%
|
(25)
-13%
|
(21)
+15%
|
(21)
+2%
|
(18)
+15%
|
(15)
+16%
|
(16)
-7%
|
(12)
+24%
|
(15)
-29%
|
(17)
-8%
|
|
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