Electrum Discovery Corp.
ELDCF
$0.03
-$0.0121-28.74%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.97% | -22.13% | -159.03% | 26.17% | 43.31% |
| Total Depreciation and Amortization | -57.14% | 514.29% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.29% | 296.40% | 45.69% | 1,369.57% | 486.26% |
| Change in Net Operating Assets | 51.01% | 149.20% | -392.83% | -27.61% | -115.79% |
| Cash from Operations | 34.68% | 71.39% | -725.29% | 41.64% | -21,962.50% |
| Capital Expenditure | -- | -87.29% | -748.93% | -24.11% | -168.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -53.33% | -- | 8.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 154.40% | -102.99% | -360.59% | -25.35% | -17.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -15.49% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 1,697.37% | -16.90% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.90% | -140.69% | 972.20% | -27.04% | -954.61% |