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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 0 | 2 | 0 | 1 |
| Accounts receivable | -6 | 47 | -33 | -5 | 6 |
| Accounts payable and accrued liabilities | 97 | -91 | 63 | -214 | 90 |
| Other Working Capital | 131 | -60 | 160 | -337 | 103 |
| Other Operating Activity | -394 | -212 | -394 | -234 | -353 |
| Operating Cash Flow | $-170 | $-316 | $-203 | $-790 | $-154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 81 | -52 | N/A | N/A |
| Net Acquisitions | 0 | 0 | 0 | 39 | 0 |
| Purchase Of Investment | 0 | 0 | -12 | N/A | N/A |
| Other Investing Activity | -160 | 0 | -200 | -425 | -171 |
| Investing Cash Flow | $-160 | $81 | $-263 | $-386 | $-171 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 2,182 | 0 |
| Other Financing Activity | 220 | 0 | 0 | -395 | 395 |
| Financing Cash Flow | $220 | $0 | $0 | $1,787 | $395 |
| Beginning Cash Position | 482 | 717 | 1,183 | 573 | 502 |
| End Cash Position | 372 | 482 | 717 | 1,183 | 573 |
| Net Cash Flow | $-110 | $-235 | $-466 | $610 | $71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170 | -316 | -203 | -790 | -154 |
| Capital Expenditure | N/A | N/A | -52 | N/A | N/A |
| Free Cash Flow | -170 | -316 | -255 | -790 | -154 |