Electrum Discovery Corp.
ELY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -159.03% | 26.17% | 43.31% | -122.29% | 35.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.69% | 1,369.57% | 486.26% | -293.04% | 2,450.00% |
| Change in Net Operating Assets | -392.83% | -27.61% | -115.79% | -448.84% | 27.80% |
| Cash from Operations | -725.29% | 41.64% | -21,962.50% | -1,332.46% | 69.53% |
| Capital Expenditure | -748.93% | -24.11% | -168.22% | -131.68% | -80.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -53.33% | -- | 8.75% | 109.04% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -360.59% | -25.35% | -17.03% | 31.80% | -56.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -15.49% | -- | 881.41% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 80.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,697.37% | -16.90% | -- | 884.62% | 80.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -19.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 972.20% | -27.04% | -954.61% | 3,291.60% | 87.34% |