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 | 26.17% | 43.31% | -122.29% | 314.27% | -356.66% |
| Total Depreciation and Amortization | -- | -- | -- | -56.63% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,369.57% | 486.26% | -293.04% | -130.00% | -- |
| Change in Net Operating Assets | -27.61% | -115.79% | -448.84% | -966.15% | 1,796.36% |
| Cash from Operations | 41.64% | -21,962.50% | -1,332.46% | 151.45% | -226.18% |
| Capital Expenditure | -24.11% | -168.22% | -131.68% | -5.51% | -754.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 8.75% | 109.04% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.35% | -17.03% | 31.80% | 26.96% | -748.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -15.49% | -- | 881.41% | -- | -15.78% |
| Repurchase of Common Stock | -- | -- | -- | -33.42% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.90% | -- | 884.62% | -10.93% | -10.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 68.25% | 176.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.04% | -954.61% | 3,291.60% | 92.58% | -78.29% |