Electrum Discovery Corp.
ELY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -139.76% | 30.17% | -26.63% | -22.17% | 31.66% |
| Total Depreciation and Amortization | 30,975.00% | -42.86% | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.45% | -42.29% | 327.93% | -143.53% | 2,317.39% |
| Change in Net Operating Assets | -419.21% | 184.64% | 60.60% | -375.09% | -21.09% |
| Cash from Operations | -400.89% | 67.78% | 29.22% | -622.51% | 64.58% |
| Capital Expenditure | -142.77% | -45.30% | 8.01% | -300.00% | 146.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -763.64% | -94.50% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -190.91% |
| Cash from Investing | -120.38% | -15.94% | -19.49% | -185.35% | 206.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 352.19% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 340.71% | -- | -- | 1,830.16% | -122.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -148.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 741.89% | 111.32% | -157.36% | 1,695.80% | -170.42% |