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 | 91.26% | 81.86% | 28.13% | 44.40% | -- |
| Total Depreciation and Amortization | -47.45% | -49.49% | -53.06% | -56.63% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,100.00% | 6,275.00% | -152.19% | -107.29% | -- |
| Change in Net Operating Assets | -199.92% | -209.92% | -143.20% | -17.69% | -- |
| Cash from Operations | -86.73% | -191.09% | -143.47% | 51.43% | -- |
| Capital Expenditure | -202.80% | -126.21% | -77.46% | 451.52% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 52.40% | 52.40% | 15.34% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.23% | 199.24% | 198.74% | -- | -- |
| Cash from Investing | 84.30% | -64.04% | 140.31% | 17.58% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 205.00% | 181.48% | 224.08% | 33.42% | -- |
| Repurchase of Common Stock | -33.42% | -33.42% | -33.42% | -33.42% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 758.63% | 592.68% | 748.67% | 458.62% | -- |
| Foreign Exchange rate Adjustments | 52.38% | 133.75% | -160.87% | -87.50% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.45% | 380.40% | 649.86% | 88.17% | -- |