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 | 30.17% | -26.63% | -137.02% | 325.53% | 46.38% |
| Total Depreciation and Amortization | -42.86% | 0.00% | -91.76% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.29% | 327.93% | -3,600.00% | 73.91% | 82.44% |
| Change in Net Operating Assets | 184.64% | 60.60% | 59.41% | -634.80% | -81.54% |
| Cash from Operations | 67.78% | 29.22% | -527.88% | 159.81% | -12,168.75% |
| Capital Expenditure | -45.30% | 8.01% | -140.47% | 329.46% | -214.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -763.64% | 132.35% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 8,063.64% | 103.05% |
| Cash from Investing | -15.94% | -19.49% | -129.05% | 411.42% | -8.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 461.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 404.76% | -230.16% | 463.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -112.99% | 204.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.32% | -157.36% | 2,823.21% | -141.27% | 263.59% |