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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54 | 104 | 10 | N/A | N/A |
| Accounts receivable | -20 | 60 | 5 | -96 | -2 |
| Other Working Capital | -210 | 170 | 31 | -142 | -43 |
| Other Operating Activity | -776 | -544 | -1,048 | -131 | -371 |
| Operating Cash Flow | $-952 | $-210 | $-1,003 | $-369 | $-416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,242 | -49 | -284 | 715 | -60 |
| Sale Of Investment | N/A | 0 | 0 | 56 | 0 |
| Investing Cash Flow | $-1,242 | $-49 | $-284 | $771 | $-60 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -184 |
| Debt Issued | 5,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10 | -13 | -12 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 903 | 47 | 281 |
| Other Financing Activity | 3,669 | 1,001 | -755 | 939 | 0 |
| Financing Cash Flow | $8,659 | $988 | $136 | $987 | $97 |
| Exchange Rate Effect | 315 | -21 | 12 | N/A | N/A |
| Beginning Cash Position | 2,974 | 2,266 | 3,404 | 2,059 | 2,438 |
| End Cash Position | 9,753 | 2,974 | 2,266 | 3,404 | 2,059 |
| Net Cash Flow | $6,465 | $729 | $-1,151 | $1,388 | $-379 |
| Free Cash Flow | |||||
| Operating Cash Flow | -952 | -210 | -1,003 | -369 | -416 |
| Capital Expenditure | -1,299 | -19 | -458 | -1,004 | -60 |
| Free Cash Flow | -2,251 | -230 | -1,461 | -1,374 | -476 |