Electrum Discovery Corp.
ELY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -977.60K | -1.05M | -1.29M | -1.16M |
| Total Depreciation and Amortization | 126.10K | 1.80K | 1.40K | 700.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.90K | 108.60K | 77.10K | 13.40K | 47.10K |
| Change in Net Operating Assets | -481.10K | -157.80K | -129.00K | 525.10K | 816.40K |
| Cash from Operations | -1.52M | -1.03M | -1.11M | -754.10K | -294.40K |
| Capital Expenditure | -608.50K | -258.00K | -233.70K | -179.70K | -126.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.40K | 41.40K | 41.40K | 39.30K | -500.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.00K | 100.00 | -36.00K | -91.50K |
| Cash from Investing | -599.00K | -217.50K | -192.20K | -176.50K | -218.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.05M | 2.26M | 2.33M | 2.41M | 740.60K |
| Repurchase of Common Stock | -- | -108.70K | -108.70K | -108.70K | -108.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.95M | 1.59M | 1.65M | 1.71M | 470.90K |
| Foreign Exchange rate Adjustments | -- | -7.50K | 7.90K | -6.90K | -5.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 828.10K | 342.00K | 361.20K | 775.50K | -47.40K |