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
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -17 | 0 | N/A | -14 | 1 |
| Other Working Capital | 628 | 351 | 126 | -33 | 54 |
| Other Operating Activity | -594 | -339 | -452 | -312 | -64 |
| Operating Cash Flow | $18 | $12 | $-326 | $-359 | $-10 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -1,256 | -3,736 | 0 |
| Investing Cash Flow | $0 | $0 | $-1,256 | $-3,736 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 14 | N/A | N/A |
| Other Financing Activity | -30 | 0 | 1,365 | 4,299 | 0 |
| Financing Cash Flow | $-30 | $0 | $1,379 | $4,299 | $0 |
| Beginning Cash Position | 12 | 0 | 204 | 0 | 10 |
| End Cash Position | 0 | 12 | 0 | 204 | 0 |
| Net Cash Flow | $-12 | $12 | $-204 | $204 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18 | 12 | -326 | -359 | -10 |
| Free Cash Flow | 18 | 12 | -326 | -359 | -10 |