Electrum Discovery Corp.
ELY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -522.20K | -217.80K | -311.90K | -246.30K | -201.60K |
| Total Depreciation and Amortization | 124.30K | 400.00 | 700.00 | 700.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.30K | 29.20K | 50.60K | -22.20K | 51.00K |
| Change in Net Operating Assets | -241.00K | 75.50K | -89.20K | -226.40K | 82.30K |
| Cash from Operations | -564.50K | -112.70K | -349.80K | -494.20K | -68.40K |
| Capital Expenditure | -303.70K | -125.10K | -86.10K | -93.60K | 46.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 28.00K | -- | -21.90K | 3.30K | 60.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.00K |
| Cash from Investing | -275.70K | -125.10K | -107.90K | -90.30K | 105.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.79M | 395.10K | -- | 1.86M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -108.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.28M | 289.60K | -- | 1.38M | -79.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -7.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.10K | 51.80K | -457.70K | 797.90K | -50.00K |