Electrum Discovery Corp.
ELY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -110.70K | -187.90K | -426.20K | -290.70K | -1.27M |
| Total Depreciation and Amortization | 10.30K | 9.90K | 9.20K | 8.50K | 19.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.00K | 25.50K | -38.20K | -4.50K | -1.90K |
| Change in Net Operating Assets | -797.90K | -769.10K | -115.00K | 176.30K | 798.50K |
| Cash from Operations | -841.20K | -921.60K | -570.20K | -110.50K | -450.50K |
| Capital Expenditure | -73.50K | -49.20K | 4.80K | 58.00K | 71.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.80K | -28.80K | -30.90K | -70.70K | -60.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.80K | 90.90K | 54.80K | -700.00 | -90.50K |
| Cash from Investing | -12.50K | 12.80K | 28.50K | -13.60K | -79.60K |
| Total Debt Issued | 123.50K | 123.50K | 123.50K | 123.50K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.26M | 2.33M | 2.41M | 740.60K | 740.60K |
| Repurchase of Common Stock | -740.60K | -740.60K | -740.60K | -740.60K | -555.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.22M | 1.28M | 1.34M | 97.20K | 141.90K |
| Foreign Exchange rate Adjustments | -2.00K | 13.40K | -1.40K | 100.00 | -4.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 362.70K | 381.90K | 796.20K | -26.70K | -392.30K |