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 | -19.33% | 25.97% | -22.13% | -159.03% | 26.17% |
| Total Depreciation and Amortization | 300.00% | -57.14% | 514.29% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.30% | -9.29% | 296.40% | 45.69% | 1,369.57% |
| Change in Net Operating Assets | 25.83% | 51.01% | 149.20% | -392.83% | -27.61% |
| Cash from Operations | -9.67% | 34.68% | 71.39% | -725.29% | 41.64% |
| Capital Expenditure | 7.11% | -- | -87.29% | -748.93% | -24.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -53.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.11% | 154.40% | -102.99% | -360.59% | -25.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -44.32% | -- | -- | -- | -15.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.85% | -- | -- | 1,697.37% | -16.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.63% | 62.90% | -140.69% | 972.20% | -27.04% |