Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,306.02
+6.02
(+0.18%)
Nikkei
38,596.47
-36.55
(-0.09%)
Hang Seng
18,028.52
-306.80
(-1.67%)
FTSE 100
8,237.72
-34.74
(-0.42%)
Bitcoin USD
64,437.17
+289.21
(+0.45%)
CMC Crypto 200
1,351.84
-8.49
(-0.62%)
Elevation Gold Mining Corporation (EVGDF)
OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
Add to watchlist
0.0709
+0.0053
(+8.08%)
At close: 11:32AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-23,082
-22,544
-43,608
3,575
730
-
Stock-based compensation
251
295
796
910
1,205
-
Change in working capital
-2,728
-3,968
3,131
-2,351
-3,456
-
Inventory
-4,595
-3,697
1,552
-3,546
-5,944
-
Other working capital
-9,349
-8,182
-11,996
-15,736
6,235
-
Other non-cash items
778
439
-594
-645
1,398
-
Net cash provided by operating activities
-1,182
-1,582
-4,411
-583
10,118
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,167
-6,600
-7,585
-15,153
-3,883
-
Acquisitions, net
-
-
0
-894
0
-
Other investing activities
-274
-8,980
-5,471
-5,701
-1,906
-
Net cash used for investing activities
-17,154
-15,580
-13,056
-8,665
-5,789
-
Cash flows from financing activities
Debt repayment
-544
-543
-2,864
-2,327
-3,142
-
Common stock issued
623
0
17,090
0
0
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-
-
-
-
19,615
Net cash used provided by (used for) financing activities
16,211
15,314
19,708
2,078
-1,058
-
Net change in cash
-2,126
-1,850
2,253
-7,217
3,341
-
Cash at beginning of period
2,451
3,321
1,068
8,285
3,444
-
Cash at end of period
326
1,471
3,321
1,068
6,785
-
Free cash flow
Operating cash flow
-1,182
-1,582
-4,411
-583
10,118
-
Capital expenditure
-8,167
-6,600
-7,585
-15,153
-3,883
-
Free cash flow
-9,349
-8,182
-11,996
-15,736
6,235
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.