Electrum Discovery Corp.
ELDCF
$0.045
$0.00512.50%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -217.80K | -311.90K | -246.30K | 665.30K | -295.00K |
| Total Depreciation and Amortization | 400.00 | 700.00 | 700.00 | 8.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.20K | 50.60K | -22.20K | -600.00 | -2.30K |
| Change in Net Operating Assets | 75.50K | -89.20K | -226.40K | -557.80K | 104.30K |
| Cash from Operations | -112.70K | -349.80K | -494.20K | 115.50K | -193.10K |
| Capital Expenditure | -125.10K | -86.10K | -93.60K | 231.30K | -100.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -21.90K | 3.30K | -10.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 89.80K | 1.10K |
| Cash from Investing | -125.10K | -107.90K | -90.30K | 310.80K | -99.80K |
| Total Debt Issued | -- | -- | -- | 123.50K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 395.10K | -- | 1.86M | -- | 467.50K |
| Repurchase of Common Stock | -- | -- | -- | -740.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 289.60K | -- | 1.38M | -453.60K | 348.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -2.00K | 15.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.80K | -457.70K | 797.90K | -29.30K | 71.00K |