Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Electrum Discovery Corp (ELY.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2020	12-2019
Cash Flows From Operating Activities
Depreciation Amortization	3	12	27	1,934	135
Income taxes - deferred	-69	N/A	N/A	N/A	N/A
Accounts receivable	-26	18	-2	-347	-34
Accounts payable and accrued liabilities	-204	158	92	N/A	N/A
Other Working Capital	-662	228	279	117	15
Other Operating Activity	-1,130	-562	-705	-2,638	-2,115
Operating Cash Flow	$-2,089	$-146	$-310	$-934	$-1,999

Cash Flows From Investing Activities
PPE Investments	-2	N/A	N/A	-523	321
Net Acquisitions	14	N/A	N/A	N/A	N/A
Purchase Of Investment	N/A	N/A	N/A	-636	N/A
Sale Of Investment	N/A	N/A	N/A	275	56
Other Investing Activity	-838	-14	0	-15,044	0
Investing Cash Flow	$-826	$-14	$0	$-15,928	$378

Cash Flows From Financing Activities
Debt Issued	N/A	124	0	N/A	1,000
Debt Repayment	N/A	N/A	N/A	-2,293	-233
Common Stock Issued	4,045	N/A	N/A	16,451	1,232
Other Financing Activity	0	0	0	7,242	209
Financing Cash Flow	$4,045	$124	$0	$21,400	$2,208

Exchange Rate Effect	0	N/A	N/A	-130	-52
Beginning Cash Position	53	87	397	2,974	2,438
End Cash Position	1,183	50	87	7,382	2,974
Net Cash Flow	$1,131	$-37	$-310	$4,538	$587

Free Cash Flow
Operating Cash Flow	-2,089	-146	-310	-934	-1,999
Capital Expenditure	-2	N/A	N/A	-1,128	-1,542
Free Cash Flow	-2,091	-146	-310	-2,062	-3,540