Electrum Discovery Corp.
ELDCF
$0.06
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.56% | 23.24% | 42.40% | -139.76% | 30.17% |
| Total Depreciation and Amortization | 433.33% | -93.02% | -96.54% | 30,975.00% | -42.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.29% | 5.28% | -41.32% | 154.45% | -42.29% |
| Change in Net Operating Assets | 317.39% | -139.23% | 146.22% | -419.21% | 184.64% |
| Cash from Operations | 45.91% | -61.60% | 74.95% | -400.89% | 67.78% |
| Capital Expenditure | -- | -- | 42.28% | -142.77% | -45.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 833.75% | -- | -- | -- |
| Cash from Investing | -297.96% | 132.02% | 33.51% | -120.38% | -15.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 352.19% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 340.71% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.83% | 47.71% | -174.46% | 741.89% | 111.32% |