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 | -34.39% | -20.56% | -4.61% | -12.15% | 22.81% |
| Total Depreciation and Amortization | 7,150.00% | 9,135.71% | 18,428.57% | -- | -90.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.48% | 150.32% | 1,375.37% | 180.04% | 5,815.79% |
| Change in Net Operating Assets | 50.38% | 24.19% | -127.29% | -158.93% | -119.76% |
| Cash from Operations | -3.21% | 5.28% | -54.94% | -416.71% | -127.55% |
| Capital Expenditure | -130.70% | -158.49% | -284.08% | -381.03% | -460.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.37% | -32.37% | -84.48% | 1,980.00% | 168.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,170.00% | 50,600.00% | 77.78% | -- | 98.90% |
| Cash from Investing | -137.47% | -173.36% | -292.07% | -174.02% | -173.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.17% | -6.41% | -9.64% | 446.23% | 205.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 80.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.80% | -5.15% | -8.58% | 526.10% | 1,021.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -78.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.50% | -101.83% | -137.98% | 1,847.05% | 187.18% |