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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 12 | 0 | 0 |
| Accounts receivable | -5 | -22 | 54 | -11 | -12 |
| Accounts payable and accrued liabilities | -29 | -51 | -677 | 97 | 661 |
| Other Working Capital | -122 | -305 | -759 | 140 | 759 |
| Other Operating Activity | -324 | -289 | 1,528 | -485 | -1,406 |
| Operating Cash Flow | $-479 | $-666 | $157 | $-259 | $2 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -30 | 14 | N/A | 0 | -32 |
| Other Investing Activity | -118 | -135 | 423 | -134 | -92 |
| Investing Cash Flow | $-148 | $-122 | $423 | $-134 | $-124 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,864 | N/A | 231 | 83 |
| Other Financing Activity | 0 | 0 | -617 | 236 | 0 |
| Financing Cash Flow | $0 | $1,864 | $-617 | $467 | $83 |
| Exchange Rate Effect | N/A | N/A | N/A | 21 | -20 |
| Beginning Cash Position | 1,129 | 53 | 121 | 26 | 84 |
| End Cash Position | 502 | 1,129 | 50 | 121 | 26 |
| Net Cash Flow | $-626 | $1,076 | $-37 | $75 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -479 | -666 | 157 | -259 | 2 |
| Free Cash Flow | -479 | -666 | 157 | -259 | 2 |