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
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Accounts receivable | -8 | -24 | 5 | -25 | 15 |
| Other Working Capital | -25 | -162 | 84 | -420 | 140 |
| Other Operating Activity | -550 | -494 | -568 | -261 | -149 |
| Operating Cash Flow | $-581 | $-679 | $-480 | $-706 | $6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -731 | -2,329 | -491 | N/A |
| Net Acquisitions | -1,619 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 1,027 | -3,813 | -187 | N/A |
| Sale Of Investment | 2,134 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -958 | -1,482 | 0 | 0 | 0 |
| Investing Cash Flow | $-451 | $-1,186 | $-6,142 | $-679 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,950 | N/A | N/A | N/A |
| Other Financing Activity | 50 | 0 | 5,892 | 3,641 | 0 |
| Financing Cash Flow | $50 | $1,950 | $5,892 | $3,641 | $0 |
| Beginning Cash Position | 1,618 | 1,533 | 2,262 | 6 | 0 |
| End Cash Position | 636 | 1,618 | 1,533 | 2,262 | 6 |
| Net Cash Flow | $-981 | $85 | $-730 | $2,256 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -581 | -679 | -480 | -706 | 6 |
| Capital Expenditure | -966 | -731 | -2,329 | -491 | N/A |
| Free Cash Flow | -1,547 | -1,410 | -2,809 | -1,198 | 6 |