Electrum Discovery Corp.
ELY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.15% | 22.81% | -1.80% | -118.06% | -121.42% |
| Total Depreciation and Amortization | -- | -90.82% | -92.86% | -96.43% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.04% | 5,815.79% | 19,175.00% | -81.69% | -23.66% |
| Change in Net Operating Assets | -158.93% | -119.76% | -118.44% | 97.26% | 281.14% |
| Cash from Operations | -416.71% | -127.55% | -249.18% | -221.99% | -29.41% |
| Capital Expenditure | -381.03% | -460.84% | -224.51% | -943.66% | -666.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1,980.00% | 168.43% | 168.43% | 207.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 98.90% | 100.11% | 35.14% | -- |
| Cash from Investing | -174.02% | -173.24% | -639.89% | -149.65% | -1,224.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 446.23% | 205.00% | 181.48% | 224.08% | 33.42% |
| Repurchase of Common Stock | -- | 80.42% | 80.42% | 80.42% | 80.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 526.10% | 1,021.99% | 795.34% | 985.49% | 2,606.32% |
| Foreign Exchange rate Adjustments | -- | -78.57% | 119.90% | -400.00% | -775.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,847.05% | 187.18% | 365.20% | 635.57% | 79.00% |