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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -38 | -14 | 25 | -7 | -6 |
| Other Working Capital | 43 | 35 | -182 | -164 | 363 |
| Other Operating Activity | -237 | -249 | -387 | -253 | -554 |
| Operating Cash Flow | $-232 | $-229 | $-544 | $-423 | $-197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | 0 | 169 | 396 | -102 |
| Sale Of Investment | 0 | 0 | 0 | 529 | N/A |
| Investing Cash Flow | $-140 | $0 | $169 | $926 | $-102 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -568 | -161 | N/A |
| Other Financing Activity | 1,036 | 0 | 210 | 0 | 0 |
| Financing Cash Flow | $1,036 | $0 | $-358 | $-161 | $0 |
| Beginning Cash Position | 1,774 | 2,003 | 2,735 | 2,393 | 2,692 |
| End Cash Position | 2,438 | 1,774 | 2,003 | 2,735 | 2,393 |
| Net Cash Flow | $664 | $-229 | $-732 | $342 | $-299 |
| Free Cash Flow | |||||
| Operating Cash Flow | -232 | -229 | -544 | -423 | -197 |
| Capital Expenditure | -525 | N/A | N/A | -21 | -102 |
| Free Cash Flow | -757 | -229 | -544 | -444 | -299 |