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 | -1.27M | -1.35M | -1.30M | -977.60K | -1.05M |
| Total Depreciation and Amortization | 129.30K | 129.70K | 126.10K | 1.80K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.00K | 197.70K | 131.90K | 108.60K | 77.10K |
| Change in Net Operating Assets | -97.80K | -143.30K | -481.10K | -157.80K | -129.00K |
| Cash from Operations | -1.05M | -1.17M | -1.52M | -1.03M | -1.11M |
| Capital Expenditure | -604.10K | -690.20K | -608.50K | -258.00K | -233.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 28.00K | 6.10K | 9.40K | 41.40K | 41.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.70K | -8.00K | -- | -1.00K | 100.00 |
| Cash from Investing | -525.40K | -692.00K | -599.00K | -217.50K | -192.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.18M | 2.18M | 4.05M | 2.26M | 2.33M |
| Repurchase of Common Stock | -- | -- | -- | -108.70K | -108.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.57M | 1.57M | 2.95M | 1.59M | 1.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -7.50K | 7.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.60K | -294.50K | 828.10K | 342.00K | 361.20K |