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 ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -35 | -22 | -24 | -21 | 16 |
| Other Working Capital | -267 | 47 | 262 | -1,556 | 336 |
| Other Operating Activity | -1,126 | -1,889 | -1,512 | -1,073 | -983 |
| Operating Cash Flow | $-1,428 | $-1,864 | $-1,274 | $-2,649 | $-631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 426 | -109 | -873 | -361 | -216 |
| Net Acquisitions | N/A | N/A | 0 | 7,412 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -40 | -20 |
| Sale Of Investment | 529 | N/A | 0 | 60 | 439 |
| Other Investing Activity | 0 | 0 | 59 | 0 | 278 |
| Investing Cash Flow | $955 | $-109 | $-814 | $7,070 | $481 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -729 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 989 | N/A | 1,456 | N/A | 0 |
| Other Financing Activity | 257 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $517 | $0 | $1,456 | $N/A | $0 |
| Beginning Cash Position | 2,393 | 4,367 | 4,999 | 578 | 729 |
| End Cash Position | 2,438 | 2,393 | 4,367 | 4,999 | 578 |
| Net Cash Flow | $44 | $-1,973 | $-632 | $4,421 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,428 | -1,864 | -1,274 | -2,649 | -631 |
| Capital Expenditure | -546 | -371 | -1,065 | -361 | -216 |
| Free Cash Flow | -1,974 | -2,235 | -2,338 | -3,011 | -847 |