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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 1 | 1 | 3 |
| Accounts receivable | 10 | 0 | 9 | -24 | 51 |
| Other Working Capital | 358 | 165 | 900 | 791 | 109 |
| Other Operating Activity | -1,136 | -1,025 | -1,319 | -1,317 | -688 |
| Operating Cash Flow | $-767 | $-860 | $-409 | $-550 | $-525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -432 | -211 | -6,020 | -374 | -941 |
| Sale Of Investment | 49 | 497 | N/A | 0 | 2,321 |
| Other Investing Activity | 515 | 0 | -68 | 0 | 0 |
| Investing Cash Flow | $132 | $287 | $-6,087 | $-374 | $1,380 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -505 | N/A | N/A | N/A |
| Common Stock Issued | 1,870 | 0 | 2,945 | 1,144 | N/A |
| Other Financing Activity | -2,152 | 468 | 5,611 | -266 | -1,248 |
| Financing Cash Flow | $-282 | $-37 | $8,556 | $877 | $-1,248 |
| Beginning Cash Position | 1,646 | 2,256 | 197 | 243 | 636 |
| End Cash Position | 729 | 1,646 | 2,256 | 197 | 243 |
| Net Cash Flow | $-917 | $-611 | $2,060 | $-47 | $-393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -767 | -860 | -409 | -550 | -525 |
| Capital Expenditure | -432 | -211 | -6,020 | -374 | -941 |
| Free Cash Flow | -1,200 | -1,071 | -6,429 | -924 | -1,467 |