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
| 03-2023 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 692 | 874 | 622 | 383 |
| Accounts receivable | -12 | 12 | 146 | -26 | -446 |
| Accounts payable and accrued liabilities | 77 | N/A | N/A | N/A | N/A |
| Other Working Capital | 88 | -582 | 895 | -112 | -455 |
| Other Operating Activity | -199 | -412 | -1,289 | -598 | 25 |
| Operating Cash Flow | $-47 | $-289 | $625 | $-114 | $-494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -352 | 9,304 | -7,255 | -1,329 |
| Purchase Of Investment | N/A | -168 | -560 | N/A | N/A |
| Sale Of Investment | N/A | 342 | N/A | N/A | N/A |
| Other Investing Activity | -179 | 0 | -14,769 | 6,494 | -6,570 |
| Investing Cash Flow | $-179 | $-177 | $-6,025 | $-761 | $-7,899 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -205 | -1,039 | -708 | -535 |
| Common Stock Issued | 190 | N/A | 0 | 0 | N/A |
| Other Financing Activity | 0 | 64 | 1,754 | 702 | 12,568 |
| Financing Cash Flow | $190 | $-141 | $714 | $-6 | $12,033 |
| Exchange Rate Effect | 2 | -38 | -175 | 2 | -271 |
| Beginning Cash Position | 118 | 7,382 | 12,243 | 13,122 | 9,753 |
| End Cash Position | 84 | 6,736 | 7,382 | 12,243 | 13,122 |
| Net Cash Flow | $-36 | $-607 | $-4,686 | $-881 | $3,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47 | -289 | 625 | -114 | -494 |
| Capital Expenditure | N/A | -782 | N/A | -7,284 | -1,790 |
| Free Cash Flow | -47 | -1,070 | 625 | -7,398 | -2,284 |